| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.49 | +0.49% | +0.10 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 21.57 |
|---|---|
| Redemption Value | 20.49 |
| Last Close | 20.39 |
| Year High1 | 21.29 |
| Year Low1 | 17.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.49 | +0.49% | +0.10 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 21.57 |
|---|---|
| Redemption Value | 20.49 |
| Last Close | 20.39 |
| Year High1 | 21.29 |
| Year Low1 | 17.76 |