| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.56 | +0.79% | +0.17 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 22.43 |
|---|---|
| Redemption Value | 21.56 |
| Last Close | 21.39 |
| Year High1 | 21.91 |
| Year Low1 | 17.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.56 | +0.79% | +0.17 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 22.43 |
|---|---|
| Redemption Value | 21.56 |
| Last Close | 21.39 |
| Year High1 | 21.91 |
| Year Low1 | 17.97 |