| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.43 | +0.10% | +0.02 |
| 06/17/2026, 16:00:12 | ||
| Issuer Price | 21.15 |
|---|---|
| Redemption Value | 20.43 |
| Last Close | 20.41 |
| Year High1 | 20.56 |
| Year Low1 | 19.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.43 | +0.10% | +0.02 |
| 06/17/2026, 16:00:12 | ||
| Issuer Price | 21.15 |
|---|---|
| Redemption Value | 20.43 |
| Last Close | 20.41 |
| Year High1 | 20.56 |
| Year Low1 | 19.63 |