| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.07 | +0.12% | +0.02 |
| 12/30/2025, 16:00:18 | ||
| Issuer Price | 17.58 |
|---|---|
| Redemption Value | 17.07 |
| Last Close | 17.05 |
| Year High1 | 17.11 |
| Year Low1 | 16.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.07 | +0.12% | +0.02 |
| 12/30/2025, 16:00:18 | ||
| Issuer Price | 17.58 |
|---|---|
| Redemption Value | 17.07 |
| Last Close | 17.05 |
| Year High1 | 17.11 |
| Year Low1 | 16.88 |