| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.27 | +1.93% | +0.44 |
| 06/15/2026, 16:00:14 | ||
| Issuer Price | 24.44 |
|---|---|
| Redemption Value | 23.27 |
| Last Close | 22.83 |
| Year High1 | 24.33 |
| Year Low1 | 17.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.27 | +1.93% | +0.44 |
| 06/15/2026, 16:00:14 | ||
| Issuer Price | 24.44 |
|---|---|
| Redemption Value | 23.27 |
| Last Close | 22.83 |
| Year High1 | 24.33 |
| Year Low1 | 17.44 |