| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.02 | -0.66% | -0.14 |
| 07/23/2026, 16:00:15 | ||
| Issuer Price | 22.07 |
|---|---|
| Redemption Value | 21.02 |
| Last Close | 21.16 |
| Year High1 | 21.73 |
| Year Low1 | 18.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.02 | -0.66% | -0.14 |
| 07/23/2026, 16:00:15 | ||
| Issuer Price | 22.07 |
|---|---|
| Redemption Value | 21.02 |
| Last Close | 21.16 |
| Year High1 | 21.73 |
| Year Low1 | 18.80 |