| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.23 | +0.52% | +0.11 |
| 04/17/2026, 16:00:34 | ||
| Issuer Price | 21.97 |
|---|---|
| Redemption Value | 21.23 |
| Last Close | 21.12 |
| Year High1 | 21.46 |
| Year Low1 | 18.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.23 | +0.52% | +0.11 |
| 04/17/2026, 16:00:34 | ||
| Issuer Price | 21.97 |
|---|---|
| Redemption Value | 21.23 |
| Last Close | 21.12 |
| Year High1 | 21.46 |
| Year Low1 | 18.59 |