| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.82 | +0.48% | +0.10 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 21.66 |
|---|---|
| Redemption Value | 20.82 |
| Last Close | 20.72 |
| Year High1 | 21.00 |
| Year Low1 | 15.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.82 | +0.48% | +0.10 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 21.66 |
|---|---|
| Redemption Value | 20.82 |
| Last Close | 20.72 |
| Year High1 | 21.00 |
| Year Low1 | 15.15 |