| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.12 | -0.21% | -0.05 |
| 12/15/2025, 16:00:15 | ||
| Issuer Price | 24.12 |
|---|---|
| Redemption Value | 24.12 |
| Last Close | 24.17 |
| Year High1 | 24.44 |
| Year Low1 | 19.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.12 | -0.21% | -0.05 |
| 12/15/2025, 16:00:15 | ||
| Issuer Price | 24.12 |
|---|---|
| Redemption Value | 24.12 |
| Last Close | 24.17 |
| Year High1 | 24.44 |
| Year Low1 | 19.08 |