| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.23 | 0.00% | 0.00 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 24.40 |
|---|---|
| Redemption Value | 23.23 |
| Last Close | 23.23 |
| Year High1 | 23.23 |
| Year Low1 | 19.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.23 | 0.00% | 0.00 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 24.40 |
|---|---|
| Redemption Value | 23.23 |
| Last Close | 23.23 |
| Year High1 | 23.23 |
| Year Low1 | 19.72 |