| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.61 | +0.05% | +0.01 |
| 03/26/2026, 16:00:11 | ||
| Issuer Price | 21.23 |
|---|---|
| Redemption Value | 20.61 |
| Last Close | 20.60 |
| Year High1 | 21.35 |
| Year Low1 | 18.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.61 | +0.05% | +0.01 |
| 03/26/2026, 16:00:11 | ||
| Issuer Price | 21.23 |
|---|---|
| Redemption Value | 20.61 |
| Last Close | 20.60 |
| Year High1 | 21.35 |
| Year Low1 | 18.99 |