| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.79 | 0.00% | 0.00 |
| 12/23/2025, 16:00:10 | ||
| Issuer Price | 16.34 |
|---|---|
| Redemption Value | 15.79 |
| Last Close | 15.79 |
| Year High1 | 16.04 |
| Year Low1 | 15.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.79 | 0.00% | 0.00 |
| 12/23/2025, 16:00:10 | ||
| Issuer Price | 16.34 |
|---|---|
| Redemption Value | 15.79 |
| Last Close | 15.79 |
| Year High1 | 16.04 |
| Year Low1 | 15.44 |