| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.74 | -0.53% | -0.11 |
| 07/24/2026, 16:00:17 | ||
| Issuer Price | 21.57 |
|---|---|
| Redemption Value | 20.74 |
| Last Close | 20.85 |
| Year High1 | 21.08 |
| Year Low1 | 19.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.74 | -0.53% | -0.11 |
| 07/24/2026, 16:00:17 | ||
| Issuer Price | 21.57 |
|---|---|
| Redemption Value | 20.74 |
| Last Close | 20.85 |
| Year High1 | 21.08 |
| Year Low1 | 19.54 |