| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.38 | -1.32% | -0.26 |
| 07/24/2026, 16:00:08 | ||
| Issuer Price | 20.16 |
|---|---|
| Redemption Value | 19.38 |
| Last Close | 19.64 |
| Year High1 | 19.73 |
| Year Low1 | 14.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.38 | -1.32% | -0.26 |
| 07/24/2026, 16:00:08 | ||
| Issuer Price | 20.16 |
|---|---|
| Redemption Value | 19.38 |
| Last Close | 19.64 |
| Year High1 | 19.73 |
| Year Low1 | 14.31 |