| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.04 | +0.62% | +0.13 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 22.15 |
|---|---|
| Redemption Value | 21.04 |
| Last Close | 20.91 |
| Year High1 | 21.64 |
| Year Low1 | 17.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.04 | +0.62% | +0.13 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 22.15 |
|---|---|
| Redemption Value | 21.04 |
| Last Close | 20.91 |
| Year High1 | 21.64 |
| Year Low1 | 17.57 |