| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.03 | +0.05% | +0.01 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 21.03 |
|---|---|
| Redemption Value | 20.03 |
| Last Close | 20.02 |
| Year High1 | 20.59 |
| Year Low1 | 16.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.03 | +0.05% | +0.01 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 21.03 |
|---|---|
| Redemption Value | 20.03 |
| Last Close | 20.02 |
| Year High1 | 20.59 |
| Year Low1 | 16.64 |