| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.36 | +0.66% | +0.14 |
| 10/21/2026, 16:00:06 | ||
| Issuer Price | 22.43 |
|---|---|
| Redemption Value | 21.36 |
| Last Close | 21.22 |
| Year High1 | 21.74 |
| Year Low1 | 19.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.36 | +0.66% | +0.14 |
| 10/21/2026, 16:00:06 | ||
| Issuer Price | 22.43 |
|---|---|
| Redemption Value | 21.36 |
| Last Close | 21.22 |
| Year High1 | 21.74 |
| Year Low1 | 19.88 |