| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.19 | 0.00% | 0.00 |
| 12/30/2025, 16:00:20 | ||
| Issuer Price | 25.04 |
|---|---|
| Redemption Value | 24.19 |
| Last Close | 24.19 |
| Year High1 | 24.19 |
| Year Low1 | 22.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.19 | 0.00% | 0.00 |
| 12/30/2025, 16:00:20 | ||
| Issuer Price | 25.04 |
|---|---|
| Redemption Value | 24.19 |
| Last Close | 24.19 |
| Year High1 | 24.19 |
| Year Low1 | 22.76 |