| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.49 | +0.22% | +0.04 |
| 12/30/2025, 16:00:23 | ||
| Issuer Price | 19.47 |
|---|---|
| Redemption Value | 18.49 |
| Last Close | 18.45 |
| Year High1 | 18.54 |
| Year Low1 | 15.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.49 | +0.22% | +0.04 |
| 12/30/2025, 16:00:23 | ||
| Issuer Price | 19.47 |
|---|---|
| Redemption Value | 18.49 |
| Last Close | 18.45 |
| Year High1 | 18.54 |
| Year Low1 | 15.03 |