| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.44 | -1.06% | -0.23 |
| 04/22/2026, 16:00:12 | ||
| Issuer Price | 22.51 |
|---|---|
| Redemption Value | 21.44 |
| Last Close | 21.67 |
| Year High1 | 23.22 |
| Year Low1 | 19.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.44 | -1.06% | -0.23 |
| 04/22/2026, 16:00:12 | ||
| Issuer Price | 22.51 |
|---|---|
| Redemption Value | 21.44 |
| Last Close | 21.67 |
| Year High1 | 23.22 |
| Year Low1 | 19.17 |