| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.97 | 0.00% | 0.00 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 24.12 |
|---|---|
| Redemption Value | 22.97 |
| Last Close | 22.97 |
| Year High1 | 23.36 |
| Year Low1 | 19.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.97 | 0.00% | 0.00 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 24.12 |
|---|---|
| Redemption Value | 22.97 |
| Last Close | 22.97 |
| Year High1 | 23.36 |
| Year Low1 | 19.72 |