| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.49 | +0.47% | +0.10 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 22.14 |
|---|---|
| Redemption Value | 21.49 |
| Last Close | 21.39 |
| Year High1 | 21.80 |
| Year Low1 | 20.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.49 | +0.47% | +0.10 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 22.14 |
|---|---|
| Redemption Value | 21.49 |
| Last Close | 21.39 |
| Year High1 | 21.80 |
| Year Low1 | 20.43 |