| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.04 | +0.57% | +0.12 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 21.89 |
|---|---|
| Redemption Value | 21.04 |
| Last Close | 20.92 |
| Year High1 | 21.43 |
| Year Low1 | 18.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.04 | +0.57% | +0.12 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 21.89 |
|---|---|
| Redemption Value | 21.04 |
| Last Close | 20.92 |
| Year High1 | 21.43 |
| Year Low1 | 18.40 |