| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.72 | +0.10% | +0.02 |
| 04/17/2026, 16:00:37 | ||
| Issuer Price | 21.81 |
|---|---|
| Redemption Value | 20.72 |
| Last Close | 20.70 |
| Year High1 | 20.90 |
| Year Low1 | 16.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.72 | +0.10% | +0.02 |
| 04/17/2026, 16:00:37 | ||
| Issuer Price | 21.81 |
|---|---|
| Redemption Value | 20.72 |
| Last Close | 20.70 |
| Year High1 | 20.90 |
| Year Low1 | 16.48 |