| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.18 | +1.05% | +0.21 |
| 06/15/2026, 16:00:14 | ||
| Issuer Price | 20.79 |
|---|---|
| Redemption Value | 20.18 |
| Last Close | 19.97 |
| Year High1 | 20.24 |
| Year Low1 | 17.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.18 | +1.05% | +0.21 |
| 06/15/2026, 16:00:14 | ||
| Issuer Price | 20.79 |
|---|---|
| Redemption Value | 20.18 |
| Last Close | 19.97 |
| Year High1 | 20.24 |
| Year Low1 | 17.97 |