| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.81 | -0.27% | -0.06 |
| 03/13/2026, 16:00:12 | ||
| Issuer Price | 22.91 |
|---|---|
| Redemption Value | 21.81 |
| Last Close | 21.87 |
| Year High1 | 22.81 |
| Year Low1 | 16.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.81 | -0.27% | -0.06 |
| 03/13/2026, 16:00:12 | ||
| Issuer Price | 22.91 |
|---|---|
| Redemption Value | 21.81 |
| Last Close | 21.87 |
| Year High1 | 22.81 |
| Year Low1 | 16.72 |