| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.29 | +0.61% | +0.11 |
| 12/12/2025, 16:00:12 | ||
| Issuer Price | 19.21 |
|---|---|
| Redemption Value | 18.29 |
| Last Close | 18.18 |
| Year High1 | 19.01 |
| Year Low1 | 15.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.29 | +0.61% | +0.11 |
| 12/12/2025, 16:00:12 | ||
| Issuer Price | 19.21 |
|---|---|
| Redemption Value | 18.29 |
| Last Close | 18.18 |
| Year High1 | 19.01 |
| Year Low1 | 15.99 |