| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.10 | -0.59% | -0.12 |
| 07/24/2026, 16:00:09 | ||
| Issuer Price | 20.91 |
|---|---|
| Redemption Value | 20.10 |
| Last Close | 20.22 |
| Year High1 | 20.47 |
| Year Low1 | 18.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.10 | -0.59% | -0.12 |
| 07/24/2026, 16:00:09 | ||
| Issuer Price | 20.91 |
|---|---|
| Redemption Value | 20.10 |
| Last Close | 20.22 |
| Year High1 | 20.47 |
| Year Low1 | 18.66 |