| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.67 | -0.29% | -0.06 |
| 12/17/2025, 16:00:14 | ||
| Issuer Price | 20.73 |
|---|---|
| Redemption Value | 20.67 |
| Last Close | 20.73 |
| Year High1 | 21.34 |
| Year Low1 | 16.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.67 | -0.29% | -0.06 |
| 12/17/2025, 16:00:14 | ||
| Issuer Price | 20.73 |
|---|---|
| Redemption Value | 20.67 |
| Last Close | 20.73 |
| Year High1 | 21.34 |
| Year Low1 | 16.27 |