| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.62 | +0.09% | +0.02 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 22.76 |
|---|---|
| Redemption Value | 21.62 |
| Last Close | 21.60 |
| Year High1 | 21.61 |
| Year Low1 | 18.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.62 | +0.09% | +0.02 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 22.76 |
|---|---|
| Redemption Value | 21.62 |
| Last Close | 21.60 |
| Year High1 | 21.61 |
| Year Low1 | 18.75 |