| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.92 | 0.00% | 0.00 |
| 12/19/2025, 16:00:12 | ||
| Issuer Price | 17.43 |
|---|---|
| Redemption Value | 16.92 |
| Last Close | 16.92 |
| Year High1 | 16.95 |
| Year Low1 | 15.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.92 | 0.00% | 0.00 |
| 12/19/2025, 16:00:12 | ||
| Issuer Price | 17.43 |
|---|---|
| Redemption Value | 16.92 |
| Last Close | 16.92 |
| Year High1 | 16.95 |
| Year Low1 | 15.97 |