| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.05 | -0.42% | -0.08 |
| 12/23/2025, 16:00:13 | ||
| Issuer Price | 19.72 |
|---|---|
| Redemption Value | 19.05 |
| Last Close | 19.13 |
| Year High1 | 21.37 |
| Year Low1 | 19.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.05 | -0.42% | -0.08 |
| 12/23/2025, 16:00:13 | ||
| Issuer Price | 19.72 |
|---|---|
| Redemption Value | 19.05 |
| Last Close | 19.13 |
| Year High1 | 21.37 |
| Year Low1 | 19.05 |