| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.23 | +1.13% | +0.26 |
| 12/19/2025, 16:00:14 | ||
| Issuer Price | 24.16 |
|---|---|
| Redemption Value | 23.23 |
| Last Close | 22.97 |
| Year High1 | 24.38 |
| Year Low1 | 18.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.23 | +1.13% | +0.26 |
| 12/19/2025, 16:00:14 | ||
| Issuer Price | 24.16 |
|---|---|
| Redemption Value | 23.23 |
| Last Close | 22.97 |
| Year High1 | 24.38 |
| Year Low1 | 18.96 |