| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.16 | +0.91% | +0.20 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 22.22 |
|---|---|
| Redemption Value | 22.16 |
| Last Close | 21.96 |
| Year High1 | 23.53 |
| Year Low1 | 19.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.16 | +0.91% | +0.20 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 22.22 |
|---|---|
| Redemption Value | 22.16 |
| Last Close | 21.96 |
| Year High1 | 23.53 |
| Year Low1 | 19.56 |