| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.57 | +0.53% | +0.15 |
| 12/23/2025, 16:00:13 | ||
| Issuer Price | 30.00 |
|---|---|
| Redemption Value | 28.57 |
| Last Close | 28.42 |
| Year High1 | 29.69 |
| Year Low1 | 23.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.57 | +0.53% | +0.15 |
| 12/23/2025, 16:00:13 | ||
| Issuer Price | 30.00 |
|---|---|
| Redemption Value | 28.57 |
| Last Close | 28.42 |
| Year High1 | 29.69 |
| Year Low1 | 23.36 |