| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.88 | -0.43% | -0.09 |
| 07/24/2026, 16:00:22 | ||
| Issuer Price | 21.98 |
|---|---|
| Redemption Value | 20.88 |
| Last Close | 20.97 |
| Year High1 | 21.29 |
| Year Low1 | 16.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.88 | -0.43% | -0.09 |
| 07/24/2026, 16:00:22 | ||
| Issuer Price | 21.98 |
|---|---|
| Redemption Value | 20.88 |
| Last Close | 20.97 |
| Year High1 | 21.29 |
| Year Low1 | 16.91 |