| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.86 | +0.53% | +0.10 |
| 04/04/2025, 16:00:24 | ||
| Issuer Price | 19.80 |
|---|---|
| Redemption Value | 18.86 |
| Last Close | 18.76 |
| Year High1 | 20.31 |
| Year Low1 | 17.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.86 | +0.53% | +0.10 |
| 04/04/2025, 16:00:24 | ||
| Issuer Price | 19.80 |
|---|---|
| Redemption Value | 18.86 |
| Last Close | 18.76 |
| Year High1 | 20.31 |
| Year Low1 | 17.51 |