| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.36 | -0.67% | -0.15 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 23.26 |
|---|---|
| Redemption Value | 22.36 |
| Last Close | 22.51 |
| Year High1 | 22.83 |
| Year Low1 | 18.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.36 | -0.67% | -0.15 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 23.26 |
|---|---|
| Redemption Value | 22.36 |
| Last Close | 22.51 |
| Year High1 | 22.83 |
| Year Low1 | 18.90 |