| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.96 | +0.14% | +0.03 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 22.07 |
|---|---|
| Redemption Value | 20.96 |
| Last Close | 20.93 |
| Year High1 | 21.72 |
| Year Low1 | 19.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.96 | +0.14% | +0.03 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 22.07 |
|---|---|
| Redemption Value | 20.96 |
| Last Close | 20.93 |
| Year High1 | 21.72 |
| Year Low1 | 19.15 |