| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.89 | +1.60% | +0.36 |
| 06/15/2026, 16:00:13 | ||
| Issuer Price | 22.95 |
|---|---|
| Redemption Value | 22.89 |
| Last Close | 22.53 |
| Year High1 | 23.23 |
| Year Low1 | 19.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.89 | +1.60% | +0.36 |
| 06/15/2026, 16:00:13 | ||
| Issuer Price | 22.95 |
|---|---|
| Redemption Value | 22.89 |
| Last Close | 22.53 |
| Year High1 | 23.23 |
| Year Low1 | 19.50 |