| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.93 | -1.04% | -0.21 |
| 07/24/2026, 16:00:16 | ||
| Issuer Price | 20.93 |
|---|---|
| Redemption Value | 19.93 |
| Last Close | 20.14 |
| Year High1 | 20.40 |
| Year Low1 | 17.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.93 | -1.04% | -0.21 |
| 07/24/2026, 16:00:16 | ||
| Issuer Price | 20.93 |
|---|---|
| Redemption Value | 19.93 |
| Last Close | 20.14 |
| Year High1 | 20.40 |
| Year Low1 | 17.15 |