| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.61 | +0.24% | +0.05 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 21.23 |
|---|---|
| Redemption Value | 20.61 |
| Last Close | 20.56 |
| Year High1 | 20.68 |
| Year Low1 | 19.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.61 | +0.24% | +0.05 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 21.23 |
|---|---|
| Redemption Value | 20.61 |
| Last Close | 20.56 |
| Year High1 | 20.68 |
| Year Low1 | 19.09 |