| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.65 | -0.74% | -0.17 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 22.65 |
|---|---|
| Redemption Value | 22.65 |
| Last Close | 22.82 |
| Year High1 | 23.07 |
| Year Low1 | 19.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.65 | -0.74% | -0.17 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 22.65 |
|---|---|
| Redemption Value | 22.65 |
| Last Close | 22.82 |
| Year High1 | 23.07 |
| Year Low1 | 19.38 |