| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.27 | -1.12% | -0.23 |
| 07/24/2026, 16:00:09 | ||
| Issuer Price | 21.09 |
|---|---|
| Redemption Value | 20.27 |
| Last Close | 20.50 |
| Year High1 | 20.70 |
| Year Low1 | 17.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.27 | -1.12% | -0.23 |
| 07/24/2026, 16:00:09 | ||
| Issuer Price | 21.09 |
|---|---|
| Redemption Value | 20.27 |
| Last Close | 20.50 |
| Year High1 | 20.70 |
| Year Low1 | 17.79 |