| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.69 | -0.31% | -0.07 |
| 08/21/2026, 16:00:06 | ||
| Issuer Price | 22.75 |
|---|---|
| Redemption Value | 22.69 |
| Last Close | 22.76 |
| Year High1 | 23.30 |
| Year Low1 | 19.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.69 | -0.31% | -0.07 |
| 08/21/2026, 16:00:06 | ||
| Issuer Price | 22.75 |
|---|---|
| Redemption Value | 22.69 |
| Last Close | 22.76 |
| Year High1 | 23.30 |
| Year Low1 | 19.56 |