| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.55 | +0.51% | +0.10 |
| 12/23/2025, 16:00:12 | ||
| Issuer Price | 20.58 |
|---|---|
| Redemption Value | 19.55 |
| Last Close | 19.45 |
| Year High1 | 19.69 |
| Year Low1 | 15.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.55 | +0.51% | +0.10 |
| 12/23/2025, 16:00:12 | ||
| Issuer Price | 20.58 |
|---|---|
| Redemption Value | 19.55 |
| Last Close | 19.45 |
| Year High1 | 19.69 |
| Year Low1 | 15.93 |