| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.90 | -1.17% | -0.27 |
| 04/08/2025, 16:00:16 | ||
| Issuer Price | 23.70 |
|---|---|
| Redemption Value | 22.90 |
| Last Close | 23.17 |
| Year High1 | 23.31 |
| Year Low1 | 22.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.90 | -1.17% | -0.27 |
| 04/08/2025, 16:00:16 | ||
| Issuer Price | 23.70 |
|---|---|
| Redemption Value | 22.90 |
| Last Close | 23.17 |
| Year High1 | 23.31 |
| Year Low1 | 22.14 |