| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.26 | +0.23% | +0.05 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 22.26 |
|---|---|
| Redemption Value | 22.26 |
| Last Close | 22.21 |
| Year High1 | 22.26 |
| Year Low1 | 18.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.26 | +0.23% | +0.05 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 22.26 |
|---|---|
| Redemption Value | 22.26 |
| Last Close | 22.21 |
| Year High1 | 22.26 |
| Year Low1 | 18.76 |