| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.40 | +0.58% | +0.13 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 23.58 |
|---|---|
| Redemption Value | 22.40 |
| Last Close | 22.27 |
| Year High1 | 22.83 |
| Year Low1 | 18.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.40 | +0.58% | +0.13 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 23.58 |
|---|---|
| Redemption Value | 22.40 |
| Last Close | 22.27 |
| Year High1 | 22.83 |
| Year Low1 | 18.34 |