| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.34 | +0.37% | +0.06 |
| 12/23/2025, 16:00:15 | ||
| Issuer Price | 17.00 |
|---|---|
| Redemption Value | 16.34 |
| Last Close | 16.28 |
| Year High1 | 16.48 |
| Year Low1 | 12.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.34 | +0.37% | +0.06 |
| 12/23/2025, 16:00:15 | ||
| Issuer Price | 17.00 |
|---|---|
| Redemption Value | 16.34 |
| Last Close | 16.28 |
| Year High1 | 16.48 |
| Year Low1 | 12.98 |