| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 29.27 | +1.11% | +0.32 |
| 12/19/2025, 16:00:14 | ||
| Issuer Price | 30.45 |
|---|---|
| Redemption Value | 29.27 |
| Last Close | 28.95 |
| Year High1 | 30.17 |
| Year Low1 | 23.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 29.27 | +1.11% | +0.32 |
| 12/19/2025, 16:00:14 | ||
| Issuer Price | 30.45 |
|---|---|
| Redemption Value | 29.27 |
| Last Close | 28.95 |
| Year High1 | 30.17 |
| Year Low1 | 23.47 |