| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.28 | -1.07% | -0.24 |
| 07/24/2026, 16:00:16 | ||
| Issuer Price | 22.34 |
|---|---|
| Redemption Value | 22.28 |
| Last Close | 22.52 |
| Year High1 | 23.30 |
| Year Low1 | 19.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.28 | -1.07% | -0.24 |
| 07/24/2026, 16:00:16 | ||
| Issuer Price | 22.34 |
|---|---|
| Redemption Value | 22.28 |
| Last Close | 22.52 |
| Year High1 | 23.30 |
| Year Low1 | 19.56 |