| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.35 | +0.79% | +0.12 |
| 12/22/2025, 16:00:12 | ||
| Issuer Price | 16.12 |
|---|---|
| Redemption Value | 15.35 |
| Last Close | 15.23 |
| Year High1 | 15.76 |
| Year Low1 | 12.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.35 | +0.79% | +0.12 |
| 12/22/2025, 16:00:12 | ||
| Issuer Price | 16.12 |
|---|---|
| Redemption Value | 15.35 |
| Last Close | 15.23 |
| Year High1 | 15.76 |
| Year Low1 | 12.46 |