| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.05 | -0.23% | -0.04 |
| 12/15/2025, 16:00:10 | ||
| Issuer Price | 17.56 |
|---|---|
| Redemption Value | 17.05 |
| Last Close | 17.09 |
| Year High1 | 17.11 |
| Year Low1 | 16.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.05 | -0.23% | -0.04 |
| 12/15/2025, 16:00:10 | ||
| Issuer Price | 17.56 |
|---|---|
| Redemption Value | 17.05 |
| Last Close | 17.09 |
| Year High1 | 17.11 |
| Year Low1 | 16.88 |