| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.27 | -1.10% | -0.26 |
| 05/20/2026, 16:00:11 | ||
| Issuer Price | 24.44 |
|---|---|
| Redemption Value | 23.27 |
| Last Close | 23.53 |
| Year High1 | 23.87 |
| Year Low1 | 17.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.27 | -1.10% | -0.26 |
| 05/20/2026, 16:00:11 | ||
| Issuer Price | 24.44 |
|---|---|
| Redemption Value | 23.27 |
| Last Close | 23.53 |
| Year High1 | 23.87 |
| Year Low1 | 17.02 |