| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.79 | +0.35% | +0.07 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 20.68 |
|---|---|
| Redemption Value | 19.79 |
| Last Close | 19.72 |
| Year High1 | 20.12 |
| Year Low1 | 16.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.79 | +0.35% | +0.07 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 20.68 |
|---|---|
| Redemption Value | 19.79 |
| Last Close | 19.72 |
| Year High1 | 20.12 |
| Year Low1 | 16.65 |