| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.84 | -0.33% | -0.07 |
| 04/16/2026, 16:00:11 | ||
| Issuer Price | 21.68 |
|---|---|
| Redemption Value | 20.84 |
| Last Close | 20.91 |
| Year High1 | 21.08 |
| Year Low1 | 15.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.84 | -0.33% | -0.07 |
| 04/16/2026, 16:00:11 | ||
| Issuer Price | 21.68 |
|---|---|
| Redemption Value | 20.84 |
| Last Close | 20.91 |
| Year High1 | 21.08 |
| Year Low1 | 15.94 |