| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.07 | +0.14% | +0.03 |
| 12/12/2025, 16:00:14 | ||
| Issuer Price | 23.18 |
|---|---|
| Redemption Value | 22.07 |
| Last Close | 22.04 |
| Year High1 | 22.57 |
| Year Low1 | 18.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.07 | +0.14% | +0.03 |
| 12/12/2025, 16:00:14 | ||
| Issuer Price | 23.18 |
|---|---|
| Redemption Value | 22.07 |
| Last Close | 22.04 |
| Year High1 | 22.57 |
| Year Low1 | 18.23 |