| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.21 | +0.06% | +0.01 |
| 12/23/2025, 16:00:13 | ||
| Issuer Price | 16.70 |
|---|---|
| Redemption Value | 16.21 |
| Last Close | 16.20 |
| Year High1 | 16.53 |
| Year Low1 | 14.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.21 | +0.06% | +0.01 |
| 12/23/2025, 16:00:13 | ||
| Issuer Price | 16.70 |
|---|---|
| Redemption Value | 16.21 |
| Last Close | 16.20 |
| Year High1 | 16.53 |
| Year Low1 | 14.96 |