| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.19 | -0.30% | -0.07 |
| 12/23/2025, 16:00:13 | ||
| Issuer Price | 24.35 |
|---|---|
| Redemption Value | 23.19 |
| Last Close | 23.26 |
| Year High1 | 23.30 |
| Year Low1 | 18.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.19 | -0.30% | -0.07 |
| 12/23/2025, 16:00:13 | ||
| Issuer Price | 24.35 |
|---|---|
| Redemption Value | 23.19 |
| Last Close | 23.26 |
| Year High1 | 23.30 |
| Year Low1 | 18.50 |