| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.15 | +0.26% | +0.06 |
| 12/30/2025, 16:00:22 | ||
| Issuer Price | 23.73 |
|---|---|
| Redemption Value | 23.15 |
| Last Close | 23.09 |
| Year High1 | 23.34 |
| Year Low1 | 22.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.15 | +0.26% | +0.06 |
| 12/30/2025, 16:00:22 | ||
| Issuer Price | 23.73 |
|---|---|
| Redemption Value | 23.15 |
| Last Close | 23.09 |
| Year High1 | 23.34 |
| Year Low1 | 22.43 |