| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.72 | +0.14% | +0.03 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 21.45 |
|---|---|
| Redemption Value | 20.72 |
| Last Close | 20.69 |
| Year High1 | 21.36 |
| Year Low1 | 20.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.72 | +0.14% | +0.03 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 21.45 |
|---|---|
| Redemption Value | 20.72 |
| Last Close | 20.69 |
| Year High1 | 21.36 |
| Year Low1 | 20.47 |