| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.66 | +0.04% | +0.01 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 23.85 |
|---|---|
| Redemption Value | 22.66 |
| Last Close | 22.65 |
| Year High1 | 22.65 |
| Year Low1 | 18.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.66 | +0.04% | +0.01 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 23.85 |
|---|---|
| Redemption Value | 22.66 |
| Last Close | 22.65 |
| Year High1 | 22.65 |
| Year Low1 | 18.44 |