| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.38 | 0.00% | 0.00 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 21.09 |
|---|---|
| Redemption Value | 20.38 |
| Last Close | 20.38 |
| Year High1 | 20.56 |
| Year Low1 | 19.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.38 | 0.00% | 0.00 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 21.09 |
|---|---|
| Redemption Value | 20.38 |
| Last Close | 20.38 |
| Year High1 | 20.56 |
| Year Low1 | 19.97 |