| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.54 | +0.59% | +0.12 |
| 06/16/2026, 16:00:12 | ||
| Issuer Price | 21.62 |
|---|---|
| Redemption Value | 20.54 |
| Last Close | 20.42 |
| Year High1 | 20.54 |
| Year Low1 | 18.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.54 | +0.59% | +0.12 |
| 06/16/2026, 16:00:12 | ||
| Issuer Price | 21.62 |
|---|---|
| Redemption Value | 20.54 |
| Last Close | 20.42 |
| Year High1 | 20.54 |
| Year Low1 | 18.94 |