| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.55 | +0.20% | +0.04 |
| 12/23/2025, 16:00:14 | ||
| Issuer Price | 20.55 |
|---|---|
| Redemption Value | 20.55 |
| Last Close | 20.51 |
| Year High1 | 20.59 |
| Year Low1 | 16.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.55 | +0.20% | +0.04 |
| 12/23/2025, 16:00:14 | ||
| Issuer Price | 20.55 |
|---|---|
| Redemption Value | 20.55 |
| Last Close | 20.51 |
| Year High1 | 20.59 |
| Year Low1 | 16.95 |