| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.45 | -0.49% | -0.10 |
| 02/25/2026, 16:00:15 | ||
| Issuer Price | 21.53 |
|---|---|
| Redemption Value | 20.45 |
| Last Close | 20.55 |
| Year High1 | 20.55 |
| Year Low1 | 15.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.45 | -0.49% | -0.10 |
| 02/25/2026, 16:00:15 | ||
| Issuer Price | 21.53 |
|---|---|
| Redemption Value | 20.45 |
| Last Close | 20.55 |
| Year High1 | 20.55 |
| Year Low1 | 15.93 |