| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.31 | 0.00% | 0.00 |
| 07/24/2026, 16:00:24 | ||
| Issuer Price | 22.43 |
|---|---|
| Redemption Value | 21.31 |
| Last Close | 21.31 |
| Year High1 | 21.54 |
| Year Low1 | 18.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.31 | 0.00% | 0.00 |
| 07/24/2026, 16:00:24 | ||
| Issuer Price | 22.43 |
|---|---|
| Redemption Value | 21.31 |
| Last Close | 21.31 |
| Year High1 | 21.54 |
| Year Low1 | 18.75 |