| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.96 | +0.48% | +0.10 |
| 04/17/2026, 16:00:34 | ||
| Issuer Price | 22.01 |
|---|---|
| Redemption Value | 20.96 |
| Last Close | 20.86 |
| Year High1 | 21.56 |
| Year Low1 | 18.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.96 | +0.48% | +0.10 |
| 04/17/2026, 16:00:34 | ||
| Issuer Price | 22.01 |
|---|---|
| Redemption Value | 20.96 |
| Last Close | 20.86 |
| Year High1 | 21.56 |
| Year Low1 | 18.01 |