| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.89 | -0.10% | -0.02 |
| 07/24/2026, 16:00:17 | ||
| Issuer Price | 20.69 |
|---|---|
| Redemption Value | 19.89 |
| Last Close | 19.91 |
| Year High1 | 20.00 |
| Year Low1 | 16.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.89 | -0.10% | -0.02 |
| 07/24/2026, 16:00:17 | ||
| Issuer Price | 20.69 |
|---|---|
| Redemption Value | 19.89 |
| Last Close | 19.91 |
| Year High1 | 20.00 |
| Year Low1 | 16.92 |