| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.58 | -0.53% | -0.11 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 21.61 |
|---|---|
| Redemption Value | 20.58 |
| Last Close | 20.69 |
| Year High1 | 21.32 |
| Year Low1 | 18.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.58 | -0.53% | -0.11 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 21.61 |
|---|---|
| Redemption Value | 20.58 |
| Last Close | 20.69 |
| Year High1 | 21.32 |
| Year Low1 | 18.53 |