| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.50 | -0.79% | -0.18 |
| 07/24/2026, 16:00:15 | ||
| Issuer Price | 23.63 |
|---|---|
| Redemption Value | 22.50 |
| Last Close | 22.68 |
| Year High1 | 22.81 |
| Year Low1 | 18.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.50 | -0.79% | -0.18 |
| 07/24/2026, 16:00:15 | ||
| Issuer Price | 23.63 |
|---|---|
| Redemption Value | 22.50 |
| Last Close | 22.68 |
| Year High1 | 22.81 |
| Year Low1 | 18.87 |