| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.02 | +0.93% | +0.23 |
| 12/19/2025, 16:00:12 | ||
| Issuer Price | 26.27 |
|---|---|
| Redemption Value | 25.02 |
| Last Close | 24.79 |
| Year High1 | 25.53 |
| Year Low1 | 19.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.02 | +0.93% | +0.23 |
| 12/19/2025, 16:00:12 | ||
| Issuer Price | 26.27 |
|---|---|
| Redemption Value | 25.02 |
| Last Close | 24.79 |
| Year High1 | 25.53 |
| Year Low1 | 19.85 |