| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.89 | +0.20% | +0.04 |
| 12/22/2025, 16:00:12 | ||
| Issuer Price | 19.89 |
|---|---|
| Redemption Value | 19.89 |
| Last Close | 19.85 |
| Year High1 | 19.90 |
| Year Low1 | 16.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.89 | +0.20% | +0.04 |
| 12/22/2025, 16:00:12 | ||
| Issuer Price | 19.89 |
|---|---|
| Redemption Value | 19.89 |
| Last Close | 19.85 |
| Year High1 | 19.90 |
| Year Low1 | 16.52 |