| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.13 | -0.40% | -0.08 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 20.94 |
|---|---|
| Redemption Value | 20.13 |
| Last Close | 20.21 |
| Year High1 | 20.50 |
| Year Low1 | 18.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.13 | -0.40% | -0.08 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 20.94 |
|---|---|
| Redemption Value | 20.13 |
| Last Close | 20.21 |
| Year High1 | 20.50 |
| Year Low1 | 18.81 |