| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.31 | +0.08% | +0.02 |
| 12/19/2025, 16:00:09 | ||
| Issuer Price | 25.16 |
|---|---|
| Redemption Value | 24.31 |
| Last Close | 24.29 |
| Year High1 | 24.31 |
| Year Low1 | 22.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.31 | +0.08% | +0.02 |
| 12/19/2025, 16:00:09 | ||
| Issuer Price | 25.16 |
|---|---|
| Redemption Value | 24.31 |
| Last Close | 24.29 |
| Year High1 | 24.31 |
| Year Low1 | 22.91 |