| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.74 | +0.28% | +0.05 |
| 12/30/2025, 16:00:22 | ||
| Issuer Price | 18.63 |
|---|---|
| Redemption Value | 17.74 |
| Last Close | 17.69 |
| Year High1 | 18.19 |
| Year Low1 | 15.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.74 | +0.28% | +0.05 |
| 12/30/2025, 16:00:22 | ||
| Issuer Price | 18.63 |
|---|---|
| Redemption Value | 17.74 |
| Last Close | 17.69 |
| Year High1 | 18.19 |
| Year Low1 | 15.22 |