| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.41 | +0.05% | +0.01 |
| 01/30/2026, 16:00:10 | ||
| Issuer Price | 21.12 |
|---|---|
| Redemption Value | 20.41 |
| Last Close | 20.40 |
| Year High1 | 20.41 |
| Year Low1 | 19.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.41 | +0.05% | +0.01 |
| 01/30/2026, 16:00:10 | ||
| Issuer Price | 21.12 |
|---|---|
| Redemption Value | 20.41 |
| Last Close | 20.40 |
| Year High1 | 20.41 |
| Year Low1 | 19.11 |