| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.10 | +0.18% | +0.04 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 23.27 |
|---|---|
| Redemption Value | 22.10 |
| Last Close | 22.06 |
| Year High1 | 22.80 |
| Year Low1 | 19.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.10 | +0.18% | +0.04 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 23.27 |
|---|---|
| Redemption Value | 22.10 |
| Last Close | 22.06 |
| Year High1 | 22.80 |
| Year Low1 | 19.06 |