| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.57 | +0.17% | +0.04 |
| 12/23/2025, 16:00:14 | ||
| Issuer Price | 24.52 |
|---|---|
| Redemption Value | 23.57 |
| Last Close | 23.53 |
| Year High1 | 24.38 |
| Year Low1 | 18.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.57 | +0.17% | +0.04 |
| 12/23/2025, 16:00:14 | ||
| Issuer Price | 24.52 |
|---|---|
| Redemption Value | 23.57 |
| Last Close | 23.53 |
| Year High1 | 24.38 |
| Year Low1 | 18.96 |