| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.63 | -0.22% | -0.05 |
| 01/15/2026, 16:00:13 | ||
| Issuer Price | 23.76 |
|---|---|
| Redemption Value | 22.63 |
| Last Close | 22.68 |
| Year High1 | 22.84 |
| Year Low1 | 18.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.63 | -0.22% | -0.05 |
| 01/15/2026, 16:00:13 | ||
| Issuer Price | 23.76 |
|---|---|
| Redemption Value | 22.63 |
| Last Close | 22.68 |
| Year High1 | 22.84 |
| Year Low1 | 18.22 |