| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.58 | +0.77% | +0.18 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 24.53 |
|---|---|
| Redemption Value | 23.58 |
| Last Close | 23.40 |
| Year High1 | 23.97 |
| Year Low1 | 19.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.58 | +0.77% | +0.18 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 24.53 |
|---|---|
| Redemption Value | 23.58 |
| Last Close | 23.40 |
| Year High1 | 23.97 |
| Year Low1 | 19.45 |