| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.77 | +0.46% | +0.09 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 20.37 |
|---|---|
| Redemption Value | 19.77 |
| Last Close | 19.68 |
| Year High1 | 20.05 |
| Year Low1 | 18.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.77 | +0.46% | +0.09 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 20.37 |
|---|---|
| Redemption Value | 19.77 |
| Last Close | 19.68 |
| Year High1 | 20.05 |
| Year Low1 | 18.80 |