| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.80 | 0.00% | 0.00 |
| 06/19/2026, 16:00:17 | ||
| Issuer Price | 21.90 |
|---|---|
| Redemption Value | 20.80 |
| Last Close | 20.80 |
| Year High1 | 20.81 |
| Year Low1 | 16.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.80 | 0.00% | 0.00 |
| 06/19/2026, 16:00:17 | ||
| Issuer Price | 21.90 |
|---|---|
| Redemption Value | 20.80 |
| Last Close | 20.80 |
| Year High1 | 20.81 |
| Year Low1 | 16.99 |