| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.35 | +0.76% | +0.16 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 22.42 |
|---|---|
| Redemption Value | 21.35 |
| Last Close | 21.19 |
| Year High1 | 21.88 |
| Year Low1 | 19.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.35 | +0.76% | +0.16 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 22.42 |
|---|---|
| Redemption Value | 21.35 |
| Last Close | 21.19 |
| Year High1 | 21.88 |
| Year Low1 | 19.07 |