| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.30 | -1.16% | -0.25 |
| 03/24/2026, 16:00:22 | ||
| Issuer Price | 22.37 |
|---|---|
| Redemption Value | 21.30 |
| Last Close | 21.55 |
| Year High1 | 23.40 |
| Year Low1 | 16.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.30 | -1.16% | -0.25 |
| 03/24/2026, 16:00:22 | ||
| Issuer Price | 22.37 |
|---|---|
| Redemption Value | 21.30 |
| Last Close | 21.55 |
| Year High1 | 23.40 |
| Year Low1 | 16.86 |