| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.08 | +0.17% | +0.04 |
| 12/16/2025, 16:00:16 | ||
| Issuer Price | 23.66 |
|---|---|
| Redemption Value | 23.08 |
| Last Close | 23.04 |
| Year High1 | 23.34 |
| Year Low1 | 22.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.08 | +0.17% | +0.04 |
| 12/16/2025, 16:00:16 | ||
| Issuer Price | 23.66 |
|---|---|
| Redemption Value | 23.08 |
| Last Close | 23.04 |
| Year High1 | 23.34 |
| Year Low1 | 22.43 |