| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.70 | +0.19% | +0.04 |
| 04/14/2026, 16:00:13 | ||
| Issuer Price | 21.53 |
|---|---|
| Redemption Value | 20.70 |
| Last Close | 20.66 |
| Year High1 | 21.01 |
| Year Low1 | 18.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.70 | +0.19% | +0.04 |
| 04/14/2026, 16:00:13 | ||
| Issuer Price | 21.53 |
|---|---|
| Redemption Value | 20.70 |
| Last Close | 20.66 |
| Year High1 | 21.01 |
| Year Low1 | 18.51 |