| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.24 | +0.15% | +0.03 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 21.25 |
|---|---|
| Redemption Value | 20.24 |
| Last Close | 20.21 |
| Year High1 | 20.25 |
| Year Low1 | 16.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.24 | +0.15% | +0.03 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 21.25 |
|---|---|
| Redemption Value | 20.24 |
| Last Close | 20.21 |
| Year High1 | 20.25 |
| Year Low1 | 16.64 |