| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.31 | -0.18% | -0.04 |
| 06/18/2026, 16:00:19 | ||
| Issuer Price | 23.49 |
|---|---|
| Redemption Value | 22.31 |
| Last Close | 22.35 |
| Year High1 | 22.40 |
| Year Low1 | 17.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.31 | -0.18% | -0.04 |
| 06/18/2026, 16:00:19 | ||
| Issuer Price | 23.49 |
|---|---|
| Redemption Value | 22.31 |
| Last Close | 22.35 |
| Year High1 | 22.40 |
| Year Low1 | 17.85 |