| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.74 | +0.66% | +0.15 |
| 12/29/2025, 16:00:18 | ||
| Issuer Price | 23.88 |
|---|---|
| Redemption Value | 22.74 |
| Last Close | 22.59 |
| Year High1 | 22.74 |
| Year Low1 | 16.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.74 | +0.66% | +0.15 |
| 12/29/2025, 16:00:18 | ||
| Issuer Price | 23.88 |
|---|---|
| Redemption Value | 22.74 |
| Last Close | 22.59 |
| Year High1 | 22.74 |
| Year Low1 | 16.86 |