| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.01 | 0.00% | 0.00 |
| 04/17/2026, 16:00:34 | ||
| Issuer Price | 21.07 |
|---|---|
| Redemption Value | 20.01 |
| Last Close | 20.01 |
| Year High1 | 20.28 |
| Year Low1 | 18.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.01 | 0.00% | 0.00 |
| 04/17/2026, 16:00:34 | ||
| Issuer Price | 21.07 |
|---|---|
| Redemption Value | 20.01 |
| Last Close | 20.01 |
| Year High1 | 20.28 |
| Year Low1 | 18.17 |