| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.84 | +0.71% | +0.16 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 23.64 |
|---|---|
| Redemption Value | 22.84 |
| Last Close | 22.68 |
| Year High1 | 23.62 |
| Year Low1 | 20.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.84 | +0.71% | +0.16 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 23.64 |
|---|---|
| Redemption Value | 22.84 |
| Last Close | 22.68 |
| Year High1 | 23.62 |
| Year Low1 | 20.00 |