| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.97 | +0.50% | +0.09 |
| 12/23/2025, 16:00:13 | ||
| Issuer Price | 18.69 |
|---|---|
| Redemption Value | 17.97 |
| Last Close | 17.88 |
| Year High1 | 18.23 |
| Year Low1 | 14.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.97 | +0.50% | +0.09 |
| 12/23/2025, 16:00:13 | ||
| Issuer Price | 18.69 |
|---|---|
| Redemption Value | 17.97 |
| Last Close | 17.88 |
| Year High1 | 18.23 |
| Year Low1 | 14.88 |