| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.22 | +0.81% | +0.17 |
| 04/21/2026, 16:00:11 | ||
| Issuer Price | 22.29 |
|---|---|
| Redemption Value | 21.22 |
| Last Close | 21.05 |
| Year High1 | 21.56 |
| Year Low1 | 18.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.22 | +0.81% | +0.17 |
| 04/21/2026, 16:00:11 | ||
| Issuer Price | 22.29 |
|---|---|
| Redemption Value | 21.22 |
| Last Close | 21.05 |
| Year High1 | 21.56 |
| Year Low1 | 18.01 |