| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.62 | +0.10% | +0.02 |
| 05/22/2026, 16:00:12 | ||
| Issuer Price | 21.44 |
|---|---|
| Redemption Value | 20.62 |
| Last Close | 20.60 |
| Year High1 | 21.01 |
| Year Low1 | 18.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.62 | +0.10% | +0.02 |
| 05/22/2026, 16:00:12 | ||
| Issuer Price | 21.44 |
|---|---|
| Redemption Value | 20.62 |
| Last Close | 20.60 |
| Year High1 | 21.01 |
| Year Low1 | 18.97 |