| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.88 | +1.06% | +0.22 |
| 07/22/2026, 16:00:25 | ||
| Issuer Price | 21.92 |
|---|---|
| Redemption Value | 20.88 |
| Last Close | 20.66 |
| Year High1 | 21.93 |
| Year Low1 | 18.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.88 | +1.06% | +0.22 |
| 07/22/2026, 16:00:25 | ||
| Issuer Price | 21.92 |
|---|---|
| Redemption Value | 20.88 |
| Last Close | 20.66 |
| Year High1 | 21.93 |
| Year Low1 | 18.16 |