| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.28 | +0.05% | +0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 22.40 |
|---|---|
| Redemption Value | 21.28 |
| Last Close | 21.27 |
| Year High1 | 21.27 |
| Year Low1 | 17.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.28 | +0.05% | +0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 22.40 |
|---|---|
| Redemption Value | 21.28 |
| Last Close | 21.27 |
| Year High1 | 21.27 |
| Year Low1 | 17.38 |