| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.11 | -1.21% | -0.27 |
| 07/17/2026, 16:00:08 | ||
| Issuer Price | 23.00 |
|---|---|
| Redemption Value | 22.11 |
| Last Close | 22.38 |
| Year High1 | 22.83 |
| Year Low1 | 18.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.11 | -1.21% | -0.27 |
| 07/17/2026, 16:00:08 | ||
| Issuer Price | 23.00 |
|---|---|
| Redemption Value | 22.11 |
| Last Close | 22.38 |
| Year High1 | 22.83 |
| Year Low1 | 18.38 |