| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.22 | +1.35% | +0.27 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 21.03 |
|---|---|
| Redemption Value | 20.22 |
| Last Close | 19.95 |
| Year High1 | 21.19 |
| Year Low1 | 15.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.22 | +1.35% | +0.27 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 21.03 |
|---|---|
| Redemption Value | 20.22 |
| Last Close | 19.95 |
| Year High1 | 21.19 |
| Year Low1 | 15.38 |