| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.67 | +0.37% | +0.08 |
| 05/22/2026, 16:00:08 | ||
| Issuer Price | 22.54 |
|---|---|
| Redemption Value | 21.67 |
| Last Close | 21.59 |
| Year High1 | 21.91 |
| Year Low1 | 17.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.67 | +0.37% | +0.08 |
| 05/22/2026, 16:00:08 | ||
| Issuer Price | 22.54 |
|---|---|
| Redemption Value | 21.67 |
| Last Close | 21.59 |
| Year High1 | 21.91 |
| Year Low1 | 17.73 |