| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.08 | +0.80% | +0.16 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 20.89 |
|---|---|
| Redemption Value | 20.08 |
| Last Close | 19.92 |
| Year High1 | 20.20 |
| Year Low1 | 16.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.08 | +0.80% | +0.16 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 20.89 |
|---|---|
| Redemption Value | 20.08 |
| Last Close | 19.92 |
| Year High1 | 20.20 |
| Year Low1 | 16.56 |