| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.59 | +0.54% | +0.11 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 21.21 |
|---|---|
| Redemption Value | 20.59 |
| Last Close | 20.48 |
| Year High1 | 20.73 |
| Year Low1 | 18.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.59 | +0.54% | +0.11 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 21.21 |
|---|---|
| Redemption Value | 20.59 |
| Last Close | 20.48 |
| Year High1 | 20.73 |
| Year Low1 | 18.69 |