| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.38 | +0.22% | +0.04 |
| 12/22/2025, 16:00:12 | ||
| Issuer Price | 18.38 |
|---|---|
| Redemption Value | 18.38 |
| Last Close | 18.34 |
| Year High1 | 18.39 |
| Year Low1 | 15.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.38 | +0.22% | +0.04 |
| 12/22/2025, 16:00:12 | ||
| Issuer Price | 18.38 |
|---|---|
| Redemption Value | 18.38 |
| Last Close | 18.34 |
| Year High1 | 18.39 |
| Year Low1 | 15.98 |