| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.50 | +0.10% | +0.02 |
| 04/17/2026, 16:00:34 | ||
| Issuer Price | 21.58 |
|---|---|
| Redemption Value | 20.50 |
| Last Close | 20.48 |
| Year High1 | 20.68 |
| Year Low1 | 16.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.50 | +0.10% | +0.02 |
| 04/17/2026, 16:00:34 | ||
| Issuer Price | 21.58 |
|---|---|
| Redemption Value | 20.50 |
| Last Close | 20.48 |
| Year High1 | 20.68 |
| Year Low1 | 16.39 |