| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.97 | -0.40% | -0.08 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 20.97 |
|---|---|
| Redemption Value | 19.97 |
| Last Close | 20.05 |
| Year High1 | 20.39 |
| Year Low1 | 15.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.97 | -0.40% | -0.08 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 20.97 |
|---|---|
| Redemption Value | 19.97 |
| Last Close | 20.05 |
| Year High1 | 20.39 |
| Year Low1 | 15.77 |