| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.77 | -0.06% | -0.01 |
| 12/19/2025, 16:00:10 | ||
| Issuer Price | 17.27 |
|---|---|
| Redemption Value | 16.77 |
| Last Close | 16.78 |
| Year High1 | 16.87 |
| Year Low1 | 16.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.77 | -0.06% | -0.01 |
| 12/19/2025, 16:00:10 | ||
| Issuer Price | 17.27 |
|---|---|
| Redemption Value | 16.77 |
| Last Close | 16.78 |
| Year High1 | 16.87 |
| Year Low1 | 16.19 |