| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.40 | +0.25% | +0.05 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 21.42 |
|---|---|
| Redemption Value | 20.40 |
| Last Close | 20.35 |
| Year High1 | 21.88 |
| Year Low1 | 19.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.40 | +0.25% | +0.05 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 21.42 |
|---|---|
| Redemption Value | 20.40 |
| Last Close | 20.35 |
| Year High1 | 21.88 |
| Year Low1 | 19.07 |