| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.60 | +0.73% | +0.15 |
| 01/23/2026, 16:00:14 | ||
| Issuer Price | 20.60 |
|---|---|
| Redemption Value | 20.60 |
| Last Close | 20.45 |
| Year High1 | 20.79 |
| Year Low1 | 16.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.60 | +0.73% | +0.15 |
| 01/23/2026, 16:00:14 | ||
| Issuer Price | 20.60 |
|---|---|
| Redemption Value | 20.60 |
| Last Close | 20.45 |
| Year High1 | 20.79 |
| Year Low1 | 16.72 |