| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.25 | +0.45% | +0.09 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 21.32 |
|---|---|
| Redemption Value | 20.25 |
| Last Close | 20.16 |
| Year High1 | 20.50 |
| Year Low1 | 16.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.25 | +0.45% | +0.09 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 21.32 |
|---|---|
| Redemption Value | 20.25 |
| Last Close | 20.16 |
| Year High1 | 20.50 |
| Year Low1 | 16.07 |