| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.47 | +0.69% | +0.16 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 24.65 |
|---|---|
| Redemption Value | 23.47 |
| Last Close | 23.31 |
| Year High1 | 23.48 |
| Year Low1 | 20.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.47 | +0.69% | +0.16 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 24.65 |
|---|---|
| Redemption Value | 23.47 |
| Last Close | 23.31 |
| Year High1 | 23.48 |
| Year Low1 | 20.52 |