| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.85 | +0.09% | +0.02 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 24.05 |
|---|---|
| Redemption Value | 22.85 |
| Last Close | 22.83 |
| Year High1 | 23.26 |
| Year Low1 | 22.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.85 | +0.09% | +0.02 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 24.05 |
|---|---|
| Redemption Value | 22.85 |
| Last Close | 22.83 |
| Year High1 | 23.26 |
| Year Low1 | 22.23 |