| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.77 | -0.61% | -0.14 |
| 03/23/2026, 16:00:10 | ||
| Issuer Price | 23.45 |
|---|---|
| Redemption Value | 22.77 |
| Last Close | 22.91 |
| Year High1 | 23.56 |
| Year Low1 | 20.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.77 | -0.61% | -0.14 |
| 03/23/2026, 16:00:10 | ||
| Issuer Price | 23.45 |
|---|---|
| Redemption Value | 22.77 |
| Last Close | 22.91 |
| Year High1 | 23.56 |
| Year Low1 | 20.99 |