| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.61 | +0.78% | +0.16 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 21.64 |
|---|---|
| Redemption Value | 20.61 |
| Last Close | 20.45 |
| Year High1 | 21.93 |
| Year Low1 | 18.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.61 | +0.78% | +0.16 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 21.64 |
|---|---|
| Redemption Value | 20.61 |
| Last Close | 20.45 |
| Year High1 | 21.93 |
| Year Low1 | 18.16 |