| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.16 | 0.00% | 0.00 |
| 06/15/2026, 16:00:08 | ||
| Issuer Price | 23.05 |
|---|---|
| Redemption Value | 22.16 |
| Last Close | 22.16 |
| Year High1 | 22.16 |
| Year Low1 | 17.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.16 | 0.00% | 0.00 |
| 06/15/2026, 16:00:08 | ||
| Issuer Price | 23.05 |
|---|---|
| Redemption Value | 22.16 |
| Last Close | 22.16 |
| Year High1 | 22.16 |
| Year Low1 | 17.86 |