| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.24 | +0.09% | +0.02 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 23.41 |
|---|---|
| Redemption Value | 22.24 |
| Last Close | 22.22 |
| Year High1 | 22.23 |
| Year Low1 | 19.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.24 | +0.09% | +0.02 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 23.41 |
|---|---|
| Redemption Value | 22.24 |
| Last Close | 22.22 |
| Year High1 | 22.23 |
| Year Low1 | 19.29 |