| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.59 | +0.94% | +0.20 |
| 06/15/2026, 16:00:16 | ||
| Issuer Price | 22.73 |
|---|---|
| Redemption Value | 21.59 |
| Last Close | 21.39 |
| Year High1 | 21.80 |
| Year Low1 | 18.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.59 | +0.94% | +0.20 |
| 06/15/2026, 16:00:16 | ||
| Issuer Price | 22.73 |
|---|---|
| Redemption Value | 21.59 |
| Last Close | 21.39 |
| Year High1 | 21.80 |
| Year Low1 | 18.97 |