| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.66 | +0.31% | +0.06 |
| 12/22/2025, 16:00:11 | ||
| Issuer Price | 20.70 |
|---|---|
| Redemption Value | 19.66 |
| Last Close | 19.60 |
| Year High1 | 19.80 |
| Year Low1 | 17.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.66 | +0.31% | +0.06 |
| 12/22/2025, 16:00:11 | ||
| Issuer Price | 20.70 |
|---|---|
| Redemption Value | 19.66 |
| Last Close | 19.60 |
| Year High1 | 19.80 |
| Year Low1 | 17.89 |