| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.22 | -0.76% | -0.17 |
| 07/24/2026, 16:00:23 | ||
| Issuer Price | 22.22 |
|---|---|
| Redemption Value | 22.22 |
| Last Close | 22.39 |
| Year High1 | 22.63 |
| Year Low1 | 19.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.22 | -0.76% | -0.17 |
| 07/24/2026, 16:00:23 | ||
| Issuer Price | 22.22 |
|---|---|
| Redemption Value | 22.22 |
| Last Close | 22.39 |
| Year High1 | 22.63 |
| Year Low1 | 19.14 |