| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.77 | +0.31% | +0.07 |
| 04/17/2026, 16:00:34 | ||
| Issuer Price | 23.91 |
|---|---|
| Redemption Value | 22.77 |
| Last Close | 22.70 |
| Year High1 | 22.84 |
| Year Low1 | 18.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.77 | +0.31% | +0.07 |
| 04/17/2026, 16:00:34 | ||
| Issuer Price | 23.91 |
|---|---|
| Redemption Value | 22.77 |
| Last Close | 22.70 |
| Year High1 | 22.84 |
| Year Low1 | 18.57 |