| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.42 | +0.26% | +0.05 |
| 12/12/2025, 16:00:15 | ||
| Issuer Price | 20.44 |
|---|---|
| Redemption Value | 19.42 |
| Last Close | 19.37 |
| Year High1 | 19.42 |
| Year Low1 | 15.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.42 | +0.26% | +0.05 |
| 12/12/2025, 16:00:15 | ||
| Issuer Price | 20.44 |
|---|---|
| Redemption Value | 19.42 |
| Last Close | 19.37 |
| Year High1 | 19.42 |
| Year Low1 | 15.83 |