| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.75 | +0.19% | +0.04 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 21.84 |
|---|---|
| Redemption Value | 20.75 |
| Last Close | 20.71 |
| Year High1 | 21.41 |
| Year Low1 | 17.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.75 | +0.19% | +0.04 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 21.84 |
|---|---|
| Redemption Value | 20.75 |
| Last Close | 20.71 |
| Year High1 | 21.41 |
| Year Low1 | 17.92 |