| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.80 | +0.04% | +0.01 |
| 04/17/2026, 16:00:35 | ||
| Issuer Price | 24.00 |
|---|---|
| Redemption Value | 22.80 |
| Last Close | 22.79 |
| Year High1 | 23.39 |
| Year Low1 | 22.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.80 | +0.04% | +0.01 |
| 04/17/2026, 16:00:35 | ||
| Issuer Price | 24.00 |
|---|---|
| Redemption Value | 22.80 |
| Last Close | 22.79 |
| Year High1 | 23.39 |
| Year Low1 | 22.19 |