| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.86 | +0.24% | +0.05 |
| 12/30/2025, 16:00:20 | ||
| Issuer Price | 21.96 |
|---|---|
| Redemption Value | 20.86 |
| Last Close | 20.81 |
| Year High1 | 20.91 |
| Year Low1 | 17.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.86 | +0.24% | +0.05 |
| 12/30/2025, 16:00:20 | ||
| Issuer Price | 21.96 |
|---|---|
| Redemption Value | 20.86 |
| Last Close | 20.81 |
| Year High1 | 20.91 |
| Year Low1 | 17.89 |