| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.39 | -0.09% | -0.02 |
| 06/17/2026, 16:00:12 | ||
| Issuer Price | 22.46 |
|---|---|
| Redemption Value | 21.39 |
| Last Close | 21.41 |
| Year High1 | 21.73 |
| Year Low1 | 18.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.39 | -0.09% | -0.02 |
| 06/17/2026, 16:00:12 | ||
| Issuer Price | 22.46 |
|---|---|
| Redemption Value | 21.39 |
| Last Close | 21.41 |
| Year High1 | 21.73 |
| Year Low1 | 18.59 |