| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.88 | +0.48% | +0.11 |
| 04/17/2026, 16:00:37 | ||
| Issuer Price | 24.02 |
|---|---|
| Redemption Value | 22.88 |
| Last Close | 22.77 |
| Year High1 | 23.47 |
| Year Low1 | 18.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.88 | +0.48% | +0.11 |
| 04/17/2026, 16:00:37 | ||
| Issuer Price | 24.02 |
|---|---|
| Redemption Value | 22.88 |
| Last Close | 22.77 |
| Year High1 | 23.47 |
| Year Low1 | 18.97 |