| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.81 | -0.57% | -0.13 |
| 07/24/2026, 16:00:17 | ||
| Issuer Price | 23.61 |
|---|---|
| Redemption Value | 22.81 |
| Last Close | 22.94 |
| Year High1 | 23.27 |
| Year Low1 | 20.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.81 | -0.57% | -0.13 |
| 07/24/2026, 16:00:17 | ||
| Issuer Price | 23.61 |
|---|---|
| Redemption Value | 22.81 |
| Last Close | 22.94 |
| Year High1 | 23.27 |
| Year Low1 | 20.00 |