| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.97 | +0.33% | +0.07 |
| 07/24/2026, 16:00:24 | ||
| Issuer Price | 22.02 |
|---|---|
| Redemption Value | 20.97 |
| Last Close | 20.90 |
| Year High1 | 21.93 |
| Year Low1 | 18.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.97 | +0.33% | +0.07 |
| 07/24/2026, 16:00:24 | ||
| Issuer Price | 22.02 |
|---|---|
| Redemption Value | 20.97 |
| Last Close | 20.90 |
| Year High1 | 21.93 |
| Year Low1 | 18.16 |