| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.63 | +0.81% | +0.15 |
| 12/19/2025, 16:00:18 | ||
| Issuer Price | 19.56 |
|---|---|
| Redemption Value | 18.63 |
| Last Close | 18.48 |
| Year High1 | 20.76 |
| Year Low1 | 16.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.63 | +0.81% | +0.15 |
| 12/19/2025, 16:00:18 | ||
| Issuer Price | 19.56 |
|---|---|
| Redemption Value | 18.63 |
| Last Close | 18.48 |
| Year High1 | 20.76 |
| Year Low1 | 16.23 |