| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.48 | -0.18% | -0.04 |
| 04/21/2026, 16:00:13 | ||
| Issuer Price | 23.05 |
|---|---|
| Redemption Value | 22.48 |
| Last Close | 22.52 |
| Year High1 | 23.55 |
| Year Low1 | 22.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.48 | -0.18% | -0.04 |
| 04/21/2026, 16:00:13 | ||
| Issuer Price | 23.05 |
|---|---|
| Redemption Value | 22.48 |
| Last Close | 22.52 |
| Year High1 | 23.55 |
| Year Low1 | 22.15 |