| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.92 | +0.32% | +0.05 |
| 12/23/2025, 16:00:08 | ||
| Issuer Price | 16.56 |
|---|---|
| Redemption Value | 15.92 |
| Last Close | 15.87 |
| Year High1 | 15.92 |
| Year Low1 | 11.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.92 | +0.32% | +0.05 |
| 12/23/2025, 16:00:08 | ||
| Issuer Price | 16.56 |
|---|---|
| Redemption Value | 15.92 |
| Last Close | 15.87 |
| Year High1 | 15.92 |
| Year Low1 | 11.29 |