| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.89 | -0.56% | -0.14 |
| 12/16/2025, 16:00:15 | ||
| Issuer Price | 25.89 |
|---|---|
| Redemption Value | 24.89 |
| Last Close | 25.03 |
| Year High1 | 25.42 |
| Year Low1 | 20.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.89 | -0.56% | -0.14 |
| 12/16/2025, 16:00:15 | ||
| Issuer Price | 25.89 |
|---|---|
| Redemption Value | 24.89 |
| Last Close | 25.03 |
| Year High1 | 25.42 |
| Year Low1 | 20.74 |