| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.81 | -1.09% | -0.23 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 21.65 |
|---|---|
| Redemption Value | 20.81 |
| Last Close | 21.04 |
| Year High1 | 21.43 |
| Year Low1 | 18.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.81 | -1.09% | -0.23 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 21.65 |
|---|---|
| Redemption Value | 20.81 |
| Last Close | 21.04 |
| Year High1 | 21.43 |
| Year Low1 | 18.40 |