| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.36 | +1.24% | +0.25 |
| 06/15/2026, 16:00:16 | ||
| Issuer Price | 21.43 |
|---|---|
| Redemption Value | 20.36 |
| Last Close | 20.11 |
| Year High1 | 20.64 |
| Year Low1 | 16.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.36 | +1.24% | +0.25 |
| 06/15/2026, 16:00:16 | ||
| Issuer Price | 21.43 |
|---|---|
| Redemption Value | 20.36 |
| Last Close | 20.11 |
| Year High1 | 20.64 |
| Year Low1 | 16.99 |