| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.02 | +0.09% | +0.02 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 24.23 |
|---|---|
| Redemption Value | 23.02 |
| Last Close | 23.00 |
| Year High1 | 23.01 |
| Year Low1 | 19.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.02 | +0.09% | +0.02 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 24.23 |
|---|---|
| Redemption Value | 23.02 |
| Last Close | 23.00 |
| Year High1 | 23.01 |
| Year Low1 | 19.92 |