| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.83 | +0.92% | +0.20 |
| 03/26/2026, 16:00:10 | ||
| Issuer Price | 22.93 |
|---|---|
| Redemption Value | 21.83 |
| Last Close | 21.63 |
| Year High1 | 22.81 |
| Year Low1 | 16.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.83 | +0.92% | +0.20 |
| 03/26/2026, 16:00:10 | ||
| Issuer Price | 22.93 |
|---|---|
| Redemption Value | 21.83 |
| Last Close | 21.63 |
| Year High1 | 22.81 |
| Year Low1 | 16.72 |