| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.36 | -0.13% | -0.03 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 22.36 |
|---|---|
| Redemption Value | 22.36 |
| Last Close | 22.39 |
| Year High1 | 22.87 |
| Year Low1 | 19.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.36 | -0.13% | -0.03 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 22.36 |
|---|---|
| Redemption Value | 22.36 |
| Last Close | 22.39 |
| Year High1 | 22.87 |
| Year Low1 | 19.61 |