| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.17 | -0.16% | -0.03 |
| 12/18/2025, 16:00:10 | ||
| Issuer Price | 18.81 |
|---|---|
| Redemption Value | 18.17 |
| Last Close | 18.20 |
| Year High1 | 18.45 |
| Year Low1 | 15.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.17 | -0.16% | -0.03 |
| 12/18/2025, 16:00:10 | ||
| Issuer Price | 18.81 |
|---|---|
| Redemption Value | 18.17 |
| Last Close | 18.20 |
| Year High1 | 18.45 |
| Year Low1 | 15.94 |