| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.87 | +0.05% | +0.01 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 20.57 |
|---|---|
| Redemption Value | 19.87 |
| Last Close | 19.86 |
| Year High1 | 20.56 |
| Year Low1 | 19.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.87 | +0.05% | +0.01 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 20.57 |
|---|---|
| Redemption Value | 19.87 |
| Last Close | 19.86 |
| Year High1 | 20.56 |
| Year Low1 | 19.83 |