| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.32 | +0.10% | +0.02 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 21.39 |
|---|---|
| Redemption Value | 20.32 |
| Last Close | 20.30 |
| Year High1 | 20.82 |
| Year Low1 | 19.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.32 | +0.10% | +0.02 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 21.39 |
|---|---|
| Redemption Value | 20.32 |
| Last Close | 20.30 |
| Year High1 | 20.82 |
| Year Low1 | 19.37 |