| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.06 | -0.20% | -0.04 |
| 06/18/2026, 16:00:21 | ||
| Issuer Price | 21.12 |
|---|---|
| Redemption Value | 20.06 |
| Last Close | 20.10 |
| Year High1 | 20.16 |
| Year Low1 | 15.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.06 | -0.20% | -0.04 |
| 06/18/2026, 16:00:21 | ||
| Issuer Price | 21.12 |
|---|---|
| Redemption Value | 20.06 |
| Last Close | 20.10 |
| Year High1 | 20.16 |
| Year Low1 | 15.77 |