| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.34 | +0.95% | +0.21 |
| 06/15/2026, 16:00:13 | ||
| Issuer Price | 23.52 |
|---|---|
| Redemption Value | 22.34 |
| Last Close | 22.13 |
| Year High1 | 22.55 |
| Year Low1 | 19.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.34 | +0.95% | +0.21 |
| 06/15/2026, 16:00:13 | ||
| Issuer Price | 23.52 |
|---|---|
| Redemption Value | 22.34 |
| Last Close | 22.13 |
| Year High1 | 22.55 |
| Year Low1 | 19.59 |