| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.21 | +0.20% | +0.04 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 21.02 |
|---|---|
| Redemption Value | 20.21 |
| Last Close | 20.17 |
| Year High1 | 21.08 |
| Year Low1 | 19.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.21 | +0.20% | +0.04 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 21.02 |
|---|---|
| Redemption Value | 20.21 |
| Last Close | 20.17 |
| Year High1 | 21.08 |
| Year Low1 | 19.96 |