| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.61 | +0.48% | +0.08 |
| 12/22/2025, 16:00:15 | ||
| Issuer Price | 17.28 |
|---|---|
| Redemption Value | 16.61 |
| Last Close | 16.53 |
| Year High1 | 16.61 |
| Year Low1 | 11.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.61 | +0.48% | +0.08 |
| 12/22/2025, 16:00:15 | ||
| Issuer Price | 17.28 |
|---|---|
| Redemption Value | 16.61 |
| Last Close | 16.53 |
| Year High1 | 16.61 |
| Year Low1 | 11.65 |