| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.28 | +0.30% | +0.07 |
| 12/30/2025, 16:00:21 | ||
| Issuer Price | 24.09 |
|---|---|
| Redemption Value | 23.28 |
| Last Close | 23.21 |
| Year High1 | 23.38 |
| Year Low1 | 20.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.28 | +0.30% | +0.07 |
| 12/30/2025, 16:00:21 | ||
| Issuer Price | 24.09 |
|---|---|
| Redemption Value | 23.28 |
| Last Close | 23.21 |
| Year High1 | 23.38 |
| Year Low1 | 20.08 |