| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.29 | +0.10% | +0.02 |
| 12/19/2025, 16:00:12 | ||
| Issuer Price | 21.00 |
|---|---|
| Redemption Value | 20.29 |
| Last Close | 20.27 |
| Year High1 | 20.29 |
| Year Low1 | 19.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.29 | +0.10% | +0.02 |
| 12/19/2025, 16:00:12 | ||
| Issuer Price | 21.00 |
|---|---|
| Redemption Value | 20.29 |
| Last Close | 20.27 |
| Year High1 | 20.29 |
| Year Low1 | 19.11 |