| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.76 | -0.20% | -0.04 |
| 07/24/2026, 16:00:14 | ||
| Issuer Price | 20.75 |
|---|---|
| Redemption Value | 19.76 |
| Last Close | 19.80 |
| Year High1 | 20.07 |
| Year Low1 | 16.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.76 | -0.20% | -0.04 |
| 07/24/2026, 16:00:14 | ||
| Issuer Price | 20.75 |
|---|---|
| Redemption Value | 19.76 |
| Last Close | 19.80 |
| Year High1 | 20.07 |
| Year Low1 | 16.43 |