| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.85 | -0.09% | -0.02 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 21.85 |
|---|---|
| Redemption Value | 21.85 |
| Last Close | 21.87 |
| Year High1 | 22.35 |
| Year Low1 | 19.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.85 | -0.09% | -0.02 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 21.85 |
|---|---|
| Redemption Value | 21.85 |
| Last Close | 21.87 |
| Year High1 | 22.35 |
| Year Low1 | 19.21 |