| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.24 | -0.27% | -0.05 |
| 04/01/2025, 16:00:36 | ||
| Issuer Price | 19.15 |
|---|---|
| Redemption Value | 18.24 |
| Last Close | 18.29 |
| Year High1 | 20.93 |
| Year Low1 | 18.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.24 | -0.27% | -0.05 |
| 04/01/2025, 16:00:36 | ||
| Issuer Price | 19.15 |
|---|---|
| Redemption Value | 18.24 |
| Last Close | 18.29 |
| Year High1 | 20.93 |
| Year Low1 | 18.07 |