| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.10 | +0.83% | +0.14 |
| 12/23/2025, 16:00:12 | ||
| Issuer Price | 17.96 |
|---|---|
| Redemption Value | 17.10 |
| Last Close | 16.96 |
| Year High1 | 17.50 |
| Year Low1 | 14.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.10 | +0.83% | +0.14 |
| 12/23/2025, 16:00:12 | ||
| Issuer Price | 17.96 |
|---|---|
| Redemption Value | 17.10 |
| Last Close | 16.96 |
| Year High1 | 17.50 |
| Year Low1 | 14.14 |