| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.89 | +1.02% | +0.21 |
| 06/16/2026, 16:00:19 | ||
| Issuer Price | 21.99 |
|---|---|
| Redemption Value | 20.89 |
| Last Close | 20.68 |
| Year High1 | 20.89 |
| Year Low1 | 16.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.89 | +1.02% | +0.21 |
| 06/16/2026, 16:00:19 | ||
| Issuer Price | 21.99 |
|---|---|
| Redemption Value | 20.89 |
| Last Close | 20.68 |
| Year High1 | 20.89 |
| Year Low1 | 16.80 |