| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.95 | +0.10% | +0.02 |
| 07/16/2026, 16:00:19 | ||
| Issuer Price | 21.79 |
|---|---|
| Redemption Value | 20.95 |
| Last Close | 20.93 |
| Year High1 | 21.08 |
| Year Low1 | 19.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.95 | +0.10% | +0.02 |
| 07/16/2026, 16:00:19 | ||
| Issuer Price | 21.79 |
|---|---|
| Redemption Value | 20.95 |
| Last Close | 20.93 |
| Year High1 | 21.08 |
| Year Low1 | 19.38 |