| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.09 | -0.19% | -0.04 |
| 03/18/2026, 16:00:16 | ||
| Issuer Price | 21.94 |
|---|---|
| Redemption Value | 21.09 |
| Last Close | 21.13 |
| Year High1 | 22.39 |
| Year Low1 | 17.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.09 | -0.19% | -0.04 |
| 03/18/2026, 16:00:16 | ||
| Issuer Price | 21.94 |
|---|---|
| Redemption Value | 21.09 |
| Last Close | 21.13 |
| Year High1 | 22.39 |
| Year Low1 | 17.63 |