| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.85 | +0.46% | +0.10 |
| 01/14/2026, 16:00:12 | ||
| Issuer Price | 22.95 |
|---|---|
| Redemption Value | 21.85 |
| Last Close | 21.75 |
| Year High1 | 21.75 |
| Year Low1 | 15.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.85 | +0.46% | +0.10 |
| 01/14/2026, 16:00:12 | ||
| Issuer Price | 22.95 |
|---|---|
| Redemption Value | 21.85 |
| Last Close | 21.75 |
| Year High1 | 21.75 |
| Year Low1 | 15.00 |