| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.87 | +0.63% | +0.13 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 21.97 |
|---|---|
| Redemption Value | 20.87 |
| Last Close | 20.74 |
| Year High1 | 21.29 |
| Year Low1 | 17.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.87 | +0.63% | +0.13 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 21.97 |
|---|---|
| Redemption Value | 20.87 |
| Last Close | 20.74 |
| Year High1 | 21.29 |
| Year Low1 | 17.11 |