| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.42 | +0.62% | +0.12 |
| 12/19/2025, 16:00:14 | ||
| Issuer Price | 20.40 |
|---|---|
| Redemption Value | 19.42 |
| Last Close | 19.30 |
| Year High1 | 20.08 |
| Year Low1 | 16.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.42 | +0.62% | +0.12 |
| 12/19/2025, 16:00:14 | ||
| Issuer Price | 20.40 |
|---|---|
| Redemption Value | 19.42 |
| Last Close | 19.30 |
| Year High1 | 20.08 |
| Year Low1 | 16.80 |