| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.20 | -0.74% | -0.15 |
| 05/13/2026, 16:00:14 | ||
| Issuer Price | 21.21 |
|---|---|
| Redemption Value | 20.20 |
| Last Close | 20.35 |
| Year High1 | 20.62 |
| Year Low1 | 18.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.20 | -0.74% | -0.15 |
| 05/13/2026, 16:00:14 | ||
| Issuer Price | 21.21 |
|---|---|
| Redemption Value | 20.20 |
| Last Close | 20.35 |
| Year High1 | 20.62 |
| Year Low1 | 18.14 |