| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.56 | -4.67% | -0.91 |
| 04/11/2025, 16:00:15 | ||
| Issuer Price | 19.31 |
|---|---|
| Redemption Value | 18.56 |
| Last Close | 19.47 |
| Year High1 | 23.54 |
| Year Low1 | 18.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.56 | -4.67% | -0.91 |
| 04/11/2025, 16:00:15 | ||
| Issuer Price | 19.31 |
|---|---|
| Redemption Value | 18.56 |
| Last Close | 19.47 |
| Year High1 | 23.54 |
| Year Low1 | 18.03 |