| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.87 | +0.58% | +0.12 |
| 12/19/2025, 16:00:12 | ||
| Issuer Price | 21.60 |
|---|---|
| Redemption Value | 20.87 |
| Last Close | 20.75 |
| Year High1 | 21.44 |
| Year Low1 | 18.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.87 | +0.58% | +0.12 |
| 12/19/2025, 16:00:12 | ||
| Issuer Price | 21.60 |
|---|---|
| Redemption Value | 20.87 |
| Last Close | 20.75 |
| Year High1 | 21.44 |
| Year Low1 | 18.59 |