| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.87 | -1.42% | -0.33 |
| 01/21/2026, 16:00:14 | ||
| Issuer Price | 24.01 |
|---|---|
| Redemption Value | 22.87 |
| Last Close | 23.20 |
| Year High1 | 23.33 |
| Year Low1 | 18.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.87 | -1.42% | -0.33 |
| 01/21/2026, 16:00:14 | ||
| Issuer Price | 24.01 |
|---|---|
| Redemption Value | 22.87 |
| Last Close | 23.20 |
| Year High1 | 23.33 |
| Year Low1 | 18.55 |