| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.31 | +0.95% | +0.21 |
| 06/26/2026, 16:00:20 | ||
| Issuer Price | 23.43 |
|---|---|
| Redemption Value | 22.31 |
| Last Close | 22.10 |
| Year High1 | 23.22 |
| Year Low1 | 19.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.31 | +0.95% | +0.21 |
| 06/26/2026, 16:00:20 | ||
| Issuer Price | 23.43 |
|---|---|
| Redemption Value | 22.31 |
| Last Close | 22.10 |
| Year High1 | 23.22 |
| Year Low1 | 19.17 |