| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.71 | -0.43% | -0.09 |
| 12/16/2025, 16:00:14 | ||
| Issuer Price | 21.80 |
|---|---|
| Redemption Value | 20.71 |
| Last Close | 20.80 |
| Year High1 | 20.91 |
| Year Low1 | 17.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.71 | -0.43% | -0.09 |
| 12/16/2025, 16:00:14 | ||
| Issuer Price | 21.80 |
|---|---|
| Redemption Value | 20.71 |
| Last Close | 20.80 |
| Year High1 | 20.91 |
| Year Low1 | 17.89 |