| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.16 | +0.19% | +0.03 |
| 12/16/2025, 16:00:15 | ||
| Issuer Price | 16.65 |
|---|---|
| Redemption Value | 16.16 |
| Last Close | 16.13 |
| Year High1 | 16.52 |
| Year Low1 | 14.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.16 | +0.19% | +0.03 |
| 12/16/2025, 16:00:15 | ||
| Issuer Price | 16.65 |
|---|---|
| Redemption Value | 16.16 |
| Last Close | 16.13 |
| Year High1 | 16.52 |
| Year Low1 | 14.95 |