| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.91 | +0.09% | +0.02 |
| 01/14/2026, 16:00:14 | ||
| Issuer Price | 24.06 |
|---|---|
| Redemption Value | 22.91 |
| Last Close | 22.89 |
| Year High1 | 22.91 |
| Year Low1 | 18.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.91 | +0.09% | +0.02 |
| 01/14/2026, 16:00:14 | ||
| Issuer Price | 24.06 |
|---|---|
| Redemption Value | 22.91 |
| Last Close | 22.89 |
| Year High1 | 22.91 |
| Year Low1 | 18.23 |