| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.54 | +0.42% | +0.09 |
| 10/21/2026, 16:00:06 | ||
| Issuer Price | 21.54 |
|---|---|
| Redemption Value | 21.54 |
| Last Close | 21.45 |
| Year High1 | 21.85 |
| Year Low1 | 19.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.54 | +0.42% | +0.09 |
| 10/21/2026, 16:00:06 | ||
| Issuer Price | 21.54 |
|---|---|
| Redemption Value | 21.54 |
| Last Close | 21.45 |
| Year High1 | 21.85 |
| Year Low1 | 19.38 |