| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.03 | -0.09% | -0.02 |
| 12/18/2025, 16:00:10 | ||
| Issuer Price | 23.84 |
|---|---|
| Redemption Value | 23.03 |
| Last Close | 23.05 |
| Year High1 | 23.38 |
| Year Low1 | 20.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.03 | -0.09% | -0.02 |
| 12/18/2025, 16:00:10 | ||
| Issuer Price | 23.84 |
|---|---|
| Redemption Value | 23.03 |
| Last Close | 23.05 |
| Year High1 | 23.38 |
| Year Low1 | 20.08 |