| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.85 | +1.56% | +0.32 |
| 06/17/2026, 16:00:15 | ||
| Issuer Price | 21.90 |
|---|---|
| Redemption Value | 20.85 |
| Last Close | 20.53 |
| Year High1 | 20.85 |
| Year Low1 | 16.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.85 | +1.56% | +0.32 |
| 06/17/2026, 16:00:15 | ||
| Issuer Price | 21.90 |
|---|---|
| Redemption Value | 20.85 |
| Last Close | 20.53 |
| Year High1 | 20.85 |
| Year Low1 | 16.74 |