| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.69 | +0.14% | +0.03 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 22.83 |
|---|---|
| Redemption Value | 21.69 |
| Last Close | 21.66 |
| Year High1 | 22.35 |
| Year Low1 | 19.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.69 | +0.14% | +0.03 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 22.83 |
|---|---|
| Redemption Value | 21.69 |
| Last Close | 21.66 |
| Year High1 | 22.35 |
| Year Low1 | 19.70 |