| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.80 | +1.21% | +0.26 |
| 01/23/2026, 16:00:09 | ||
| Issuer Price | 21.86 |
|---|---|
| Redemption Value | 21.80 |
| Last Close | 21.54 |
| Year High1 | 21.80 |
| Year Low1 | 16.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.80 | +1.21% | +0.26 |
| 01/23/2026, 16:00:09 | ||
| Issuer Price | 21.86 |
|---|---|
| Redemption Value | 21.80 |
| Last Close | 21.54 |
| Year High1 | 21.80 |
| Year Low1 | 16.27 |