| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.02 | 0.00% | 0.00 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 20.63 |
|---|---|
| Redemption Value | 20.02 |
| Last Close | 20.02 |
| Year High1 | 20.05 |
| Year Low1 | 18.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.02 | 0.00% | 0.00 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 20.63 |
|---|---|
| Redemption Value | 20.02 |
| Last Close | 20.02 |
| Year High1 | 20.05 |
| Year Low1 | 18.69 |