| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.95 | -0.13% | -0.03 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 22.95 |
|---|---|
| Redemption Value | 22.95 |
| Last Close | 22.98 |
| Year High1 | 23.31 |
| Year Low1 | 20.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.95 | -0.13% | -0.03 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 22.95 |
|---|---|
| Redemption Value | 22.95 |
| Last Close | 22.98 |
| Year High1 | 23.31 |
| Year Low1 | 20.03 |