| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.96 | 0.00% | 0.00 |
| 07/24/2026, 16:00:08 | ||
| Issuer Price | 22.84 |
|---|---|
| Redemption Value | 21.96 |
| Last Close | 21.96 |
| Year High1 | 22.83 |
| Year Low1 | 18.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.96 | 0.00% | 0.00 |
| 07/24/2026, 16:00:08 | ||
| Issuer Price | 22.84 |
|---|---|
| Redemption Value | 21.96 |
| Last Close | 21.96 |
| Year High1 | 22.83 |
| Year Low1 | 18.38 |