| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.65 | +1.13% | +0.23 |
| 06/18/2026, 16:00:18 | ||
| Issuer Price | 21.48 |
|---|---|
| Redemption Value | 20.65 |
| Last Close | 20.42 |
| Year High1 | 20.65 |
| Year Low1 | 14.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.65 | +1.13% | +0.23 |
| 06/18/2026, 16:00:18 | ||
| Issuer Price | 21.48 |
|---|---|
| Redemption Value | 20.65 |
| Last Close | 20.42 |
| Year High1 | 20.65 |
| Year Low1 | 14.43 |