| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.24 | -1.80% | -0.37 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 21.25 |
|---|---|
| Redemption Value | 20.24 |
| Last Close | 20.61 |
| Year High1 | 21.93 |
| Year Low1 | 18.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.24 | -1.80% | -0.37 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 21.25 |
|---|---|
| Redemption Value | 20.24 |
| Last Close | 20.61 |
| Year High1 | 21.93 |
| Year Low1 | 18.16 |