| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.17 | +0.86% | +0.18 |
| 06/16/2026, 16:00:23 | ||
| Issuer Price | 22.29 |
|---|---|
| Redemption Value | 21.17 |
| Last Close | 20.99 |
| Year High1 | 21.19 |
| Year Low1 | 18.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.17 | +0.86% | +0.18 |
| 06/16/2026, 16:00:23 | ||
| Issuer Price | 22.29 |
|---|---|
| Redemption Value | 21.17 |
| Last Close | 20.99 |
| Year High1 | 21.19 |
| Year Low1 | 18.67 |