| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.53 | +1.30% | +0.25 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 20.51 |
|---|---|
| Redemption Value | 19.53 |
| Last Close | 19.28 |
| Year High1 | 20.07 |
| Year Low1 | 16.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.53 | +1.30% | +0.25 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 20.51 |
|---|---|
| Redemption Value | 19.53 |
| Last Close | 19.28 |
| Year High1 | 20.07 |
| Year Low1 | 16.11 |