| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.51 | +0.81% | +0.18 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 23.42 |
|---|---|
| Redemption Value | 22.51 |
| Last Close | 22.33 |
| Year High1 | 22.83 |
| Year Low1 | 18.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.51 | +0.81% | +0.18 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 23.42 |
|---|---|
| Redemption Value | 22.51 |
| Last Close | 22.33 |
| Year High1 | 22.83 |
| Year Low1 | 18.90 |