| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.16 | +0.06% | +0.01 |
| 12/23/2025, 16:00:12 | ||
| Issuer Price | 17.85 |
|---|---|
| Redemption Value | 17.16 |
| Last Close | 17.15 |
| Year High1 | 17.44 |
| Year Low1 | 15.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.16 | +0.06% | +0.01 |
| 12/23/2025, 16:00:12 | ||
| Issuer Price | 17.85 |
|---|---|
| Redemption Value | 17.16 |
| Last Close | 17.15 |
| Year High1 | 17.44 |
| Year Low1 | 15.53 |