| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.74 | -0.05% | -0.01 |
| 12/19/2025, 16:00:12 | ||
| Issuer Price | 21.37 |
|---|---|
| Redemption Value | 20.74 |
| Last Close | 20.75 |
| Year High1 | 20.96 |
| Year Low1 | 18.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.74 | -0.05% | -0.01 |
| 12/19/2025, 16:00:12 | ||
| Issuer Price | 21.37 |
|---|---|
| Redemption Value | 20.74 |
| Last Close | 20.75 |
| Year High1 | 20.96 |
| Year Low1 | 18.99 |