| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.42 | +0.12% | +0.02 |
| 12/23/2025, 16:00:15 | ||
| Issuer Price | 17.24 |
|---|---|
| Redemption Value | 16.42 |
| Last Close | 16.40 |
| Year High1 | 16.80 |
| Year Low1 | 13.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.42 | +0.12% | +0.02 |
| 12/23/2025, 16:00:15 | ||
| Issuer Price | 17.24 |
|---|---|
| Redemption Value | 16.42 |
| Last Close | 16.40 |
| Year High1 | 16.80 |
| Year Low1 | 13.88 |