| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.11 | +0.91% | +0.19 |
| 07/21/2026, 16:00:14 | ||
| Issuer Price | 22.17 |
|---|---|
| Redemption Value | 21.11 |
| Last Close | 20.92 |
| Year High1 | 21.73 |
| Year Low1 | 18.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.11 | +0.91% | +0.19 |
| 07/21/2026, 16:00:14 | ||
| Issuer Price | 22.17 |
|---|---|
| Redemption Value | 21.11 |
| Last Close | 20.92 |
| Year High1 | 21.73 |
| Year Low1 | 18.80 |