| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.87 | +0.35% | +0.08 |
| 01/13/2026, 16:00:08 | ||
| Issuer Price | 24.02 |
|---|---|
| Redemption Value | 22.87 |
| Last Close | 22.79 |
| Year High1 | 23.45 |
| Year Low1 | 19.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.87 | +0.35% | +0.08 |
| 01/13/2026, 16:00:08 | ||
| Issuer Price | 24.02 |
|---|---|
| Redemption Value | 22.87 |
| Last Close | 22.79 |
| Year High1 | 23.45 |
| Year Low1 | 19.96 |