| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.67 | +1.26% | +0.27 |
| 06/15/2026, 16:00:13 | ||
| Issuer Price | 22.81 |
|---|---|
| Redemption Value | 21.67 |
| Last Close | 21.40 |
| Year High1 | 21.97 |
| Year Low1 | 18.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.67 | +1.26% | +0.27 |
| 06/15/2026, 16:00:13 | ||
| Issuer Price | 22.81 |
|---|---|
| Redemption Value | 21.67 |
| Last Close | 21.40 |
| Year High1 | 21.97 |
| Year Low1 | 18.02 |