| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.16 | -0.17% | -0.03 |
| 12/15/2025, 16:00:19 | ||
| Issuer Price | 18.02 |
|---|---|
| Redemption Value | 17.16 |
| Last Close | 17.19 |
| Year High1 | 18.44 |
| Year Low1 | 15.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.16 | -0.17% | -0.03 |
| 12/15/2025, 16:00:19 | ||
| Issuer Price | 18.02 |
|---|---|
| Redemption Value | 17.16 |
| Last Close | 17.19 |
| Year High1 | 18.44 |
| Year Low1 | 15.51 |