| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.93 | +0.29% | +0.06 |
| 12/23/2025, 16:00:12 | ||
| Issuer Price | 21.98 |
|---|---|
| Redemption Value | 20.93 |
| Last Close | 20.87 |
| Year High1 | 21.01 |
| Year Low1 | 16.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.93 | +0.29% | +0.06 |
| 12/23/2025, 16:00:12 | ||
| Issuer Price | 21.98 |
|---|---|
| Redemption Value | 20.93 |
| Last Close | 20.87 |
| Year High1 | 21.01 |
| Year Low1 | 16.72 |