| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.03 | -0.57% | -0.12 |
| 07/16/2026, 16:00:28 | ||
| Issuer Price | 22.08 |
|---|---|
| Redemption Value | 21.03 |
| Last Close | 21.15 |
| Year High1 | 21.93 |
| Year Low1 | 18.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.03 | -0.57% | -0.12 |
| 07/16/2026, 16:00:28 | ||
| Issuer Price | 22.08 |
|---|---|
| Redemption Value | 21.03 |
| Last Close | 21.15 |
| Year High1 | 21.93 |
| Year Low1 | 18.16 |