| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.28 | +0.25% | +0.05 |
| 02/27/2026, 16:00:13 | ||
| Issuer Price | 21.35 |
|---|---|
| Redemption Value | 20.28 |
| Last Close | 20.23 |
| Year High1 | 20.28 |
| Year Low1 | 17.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.28 | +0.25% | +0.05 |
| 02/27/2026, 16:00:13 | ||
| Issuer Price | 21.35 |
|---|---|
| Redemption Value | 20.28 |
| Last Close | 20.23 |
| Year High1 | 20.28 |
| Year Low1 | 17.89 |