| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.96 | -0.43% | -0.09 |
| 07/24/2026, 16:00:24 | ||
| Issuer Price | 22.07 |
|---|---|
| Redemption Value | 20.96 |
| Last Close | 21.05 |
| Year High1 | 21.64 |
| Year Low1 | 16.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.96 | -0.43% | -0.09 |
| 07/24/2026, 16:00:24 | ||
| Issuer Price | 22.07 |
|---|---|
| Redemption Value | 20.96 |
| Last Close | 21.05 |
| Year High1 | 21.64 |
| Year Low1 | 16.96 |