| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.99 | -0.04% | -0.01 |
| 04/21/2026, 16:00:12 | ||
| Issuer Price | 24.14 |
|---|---|
| Redemption Value | 22.99 |
| Last Close | 23.00 |
| Year High1 | 23.00 |
| Year Low1 | 18.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.99 | -0.04% | -0.01 |
| 04/21/2026, 16:00:12 | ||
| Issuer Price | 24.14 |
|---|---|
| Redemption Value | 22.99 |
| Last Close | 23.00 |
| Year High1 | 23.00 |
| Year Low1 | 18.57 |