| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.84 | -0.17% | -0.04 |
| 12/19/2025, 16:00:13 | ||
| Issuer Price | 23.53 |
|---|---|
| Redemption Value | 22.84 |
| Last Close | 22.88 |
| Year High1 | 23.06 |
| Year Low1 | 20.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.84 | -0.17% | -0.04 |
| 12/19/2025, 16:00:13 | ||
| Issuer Price | 23.53 |
|---|---|
| Redemption Value | 22.84 |
| Last Close | 22.88 |
| Year High1 | 23.06 |
| Year Low1 | 20.99 |