| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.45 | +0.13% | +0.03 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 23.63 |
|---|---|
| Redemption Value | 22.45 |
| Last Close | 22.42 |
| Year High1 | 23.13 |
| Year Low1 | 20.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.45 | +0.13% | +0.03 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 23.63 |
|---|---|
| Redemption Value | 22.45 |
| Last Close | 22.42 |
| Year High1 | 23.13 |
| Year Low1 | 20.37 |