| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.67 | -0.28% | -0.06 |
| 01/19/2026, 16:00:13 | ||
| Issuer Price | 22.54 |
|---|---|
| Redemption Value | 21.67 |
| Last Close | 21.73 |
| Year High1 | 23.54 |
| Year Low1 | 17.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.67 | -0.28% | -0.06 |
| 01/19/2026, 16:00:13 | ||
| Issuer Price | 22.54 |
|---|---|
| Redemption Value | 21.67 |
| Last Close | 21.73 |
| Year High1 | 23.54 |
| Year Low1 | 17.63 |