| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.29 | -0.18% | -0.04 |
| 01/30/2026, 16:00:10 | ||
| Issuer Price | 23.40 |
|---|---|
| Redemption Value | 22.29 |
| Last Close | 22.33 |
| Year High1 | 22.84 |
| Year Low1 | 18.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.29 | -0.18% | -0.04 |
| 01/30/2026, 16:00:10 | ||
| Issuer Price | 23.40 |
|---|---|
| Redemption Value | 22.29 |
| Last Close | 22.33 |
| Year High1 | 22.84 |
| Year Low1 | 18.22 |