| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.28 | -0.29% | -0.06 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 21.30 |
|---|---|
| Redemption Value | 20.28 |
| Last Close | 20.34 |
| Year High1 | 20.40 |
| Year Low1 | 17.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.28 | -0.29% | -0.06 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 21.30 |
|---|---|
| Redemption Value | 20.28 |
| Last Close | 20.34 |
| Year High1 | 20.40 |
| Year Low1 | 17.15 |