| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.17 | +0.15% | +0.03 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 20.98 |
|---|---|
| Redemption Value | 20.17 |
| Last Close | 20.14 |
| Year High1 | 21.08 |
| Year Low1 | 19.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.17 | +0.15% | +0.03 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 20.98 |
|---|---|
| Redemption Value | 20.17 |
| Last Close | 20.14 |
| Year High1 | 21.08 |
| Year Low1 | 19.96 |