| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.89 | +0.51% | +0.10 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 20.69 |
|---|---|
| Redemption Value | 19.89 |
| Last Close | 19.79 |
| Year High1 | 20.07 |
| Year Low1 | 14.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.89 | +0.51% | +0.10 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 20.69 |
|---|---|
| Redemption Value | 19.89 |
| Last Close | 19.79 |
| Year High1 | 20.07 |
| Year Low1 | 14.59 |