| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.77 | -0.23% | -0.05 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 22.32 |
|---|---|
| Redemption Value | 21.77 |
| Last Close | 21.82 |
| Year High1 | 23.55 |
| Year Low1 | 21.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.77 | -0.23% | -0.05 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 22.32 |
|---|---|
| Redemption Value | 21.77 |
| Last Close | 21.82 |
| Year High1 | 23.55 |
| Year Low1 | 21.63 |