| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.45 | +0.05% | +0.01 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 21.27 |
|---|---|
| Redemption Value | 20.45 |
| Last Close | 20.44 |
| Year High1 | 20.47 |
| Year Low1 | 18.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.45 | +0.05% | +0.01 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 21.27 |
|---|---|
| Redemption Value | 20.45 |
| Last Close | 20.44 |
| Year High1 | 20.47 |
| Year Low1 | 18.66 |