| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.05 | -1.03% | -0.22 |
| 07/23/2026, 16:00:16 | ||
| Issuer Price | 21.05 |
|---|---|
| Redemption Value | 21.05 |
| Last Close | 21.27 |
| Year High1 | 21.51 |
| Year Low1 | 18.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.05 | -1.03% | -0.22 |
| 07/23/2026, 16:00:16 | ||
| Issuer Price | 21.05 |
|---|---|
| Redemption Value | 21.05 |
| Last Close | 21.27 |
| Year High1 | 21.51 |
| Year Low1 | 18.50 |