| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.04 | +0.33% | +0.07 |
| 04/17/2026, 16:00:38 | ||
| Issuer Price | 21.04 |
|---|---|
| Redemption Value | 21.04 |
| Last Close | 20.97 |
| Year High1 | 21.04 |
| Year Low1 | 17.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.04 | +0.33% | +0.07 |
| 04/17/2026, 16:00:38 | ||
| Issuer Price | 21.04 |
|---|---|
| Redemption Value | 21.04 |
| Last Close | 20.97 |
| Year High1 | 21.04 |
| Year Low1 | 17.31 |