| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.99 | +0.50% | +0.11 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 23.15 |
|---|---|
| Redemption Value | 21.99 |
| Last Close | 21.88 |
| Year High1 | 22.83 |
| Year Low1 | 19.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.99 | +0.50% | +0.11 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 23.15 |
|---|---|
| Redemption Value | 21.99 |
| Last Close | 21.88 |
| Year High1 | 22.83 |
| Year Low1 | 19.04 |