| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.15 | -0.52% | -0.12 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 24.31 |
|---|---|
| Redemption Value | 23.15 |
| Last Close | 23.27 |
| Year High1 | 23.36 |
| Year Low1 | 19.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.15 | -0.52% | -0.12 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 24.31 |
|---|---|
| Redemption Value | 23.15 |
| Last Close | 23.27 |
| Year High1 | 23.36 |
| Year Low1 | 19.33 |