| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.32 | +0.37% | +0.06 |
| 12/22/2025, 16:00:12 | ||
| Issuer Price | 16.98 |
|---|---|
| Redemption Value | 16.32 |
| Last Close | 16.26 |
| Year High1 | 16.55 |
| Year Low1 | 13.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.32 | +0.37% | +0.06 |
| 12/22/2025, 16:00:12 | ||
| Issuer Price | 16.98 |
|---|---|
| Redemption Value | 16.32 |
| Last Close | 16.26 |
| Year High1 | 16.55 |
| Year Low1 | 13.43 |