| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.25 | -0.05% | -0.01 |
| 07/24/2026, 16:00:16 | ||
| Issuer Price | 20.22 |
|---|---|
| Redemption Value | 19.25 |
| Last Close | 19.26 |
| Year High1 | 19.56 |
| Year Low1 | 16.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.25 | -0.05% | -0.01 |
| 07/24/2026, 16:00:16 | ||
| Issuer Price | 20.22 |
|---|---|
| Redemption Value | 19.25 |
| Last Close | 19.26 |
| Year High1 | 19.56 |
| Year Low1 | 16.36 |