| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.10 | +0.68% | +0.15 |
| 10/21/2026, 16:00:07 | ||
| Issuer Price | 22.10 |
|---|---|
| Redemption Value | 22.10 |
| Last Close | 21.95 |
| Year High1 | 22.44 |
| Year Low1 | 18.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.10 | +0.68% | +0.15 |
| 10/21/2026, 16:00:07 | ||
| Issuer Price | 22.10 |
|---|---|
| Redemption Value | 22.10 |
| Last Close | 21.95 |
| Year High1 | 22.44 |
| Year Low1 | 18.58 |