| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.54 | -0.10% | -0.02 |
| 07/17/2026, 16:00:08 | ||
| Issuer Price | 21.37 |
|---|---|
| Redemption Value | 20.54 |
| Last Close | 20.56 |
| Year High1 | 20.70 |
| Year Low1 | 17.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.54 | -0.10% | -0.02 |
| 07/17/2026, 16:00:08 | ||
| Issuer Price | 21.37 |
|---|---|
| Redemption Value | 20.54 |
| Last Close | 20.56 |
| Year High1 | 20.70 |
| Year Low1 | 17.78 |