| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.28 | -1.31% | -0.27 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 21.10 |
|---|---|
| Redemption Value | 20.28 |
| Last Close | 20.55 |
| Year High1 | 20.65 |
| Year Low1 | 14.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.28 | -1.31% | -0.27 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 21.10 |
|---|---|
| Redemption Value | 20.28 |
| Last Close | 20.55 |
| Year High1 | 20.65 |
| Year Low1 | 14.85 |