| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.67 | +0.67% | +0.15 |
| 07/24/2026, 16:00:17 | ||
| Issuer Price | 23.80 |
|---|---|
| Redemption Value | 22.67 |
| Last Close | 22.52 |
| Year High1 | 23.36 |
| Year Low1 | 19.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.67 | +0.67% | +0.15 |
| 07/24/2026, 16:00:17 | ||
| Issuer Price | 23.80 |
|---|---|
| Redemption Value | 22.67 |
| Last Close | 22.52 |
| Year High1 | 23.36 |
| Year Low1 | 19.17 |