| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.91 | +0.38% | +0.08 |
| 12/29/2025, 16:00:11 | ||
| Issuer Price | 21.96 |
|---|---|
| Redemption Value | 20.91 |
| Last Close | 20.83 |
| Year High1 | 21.80 |
| Year Low1 | 17.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.91 | +0.38% | +0.08 |
| 12/29/2025, 16:00:11 | ||
| Issuer Price | 21.96 |
|---|---|
| Redemption Value | 20.91 |
| Last Close | 20.83 |
| Year High1 | 21.80 |
| Year Low1 | 17.86 |