| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.57 | 0.00% | 0.00 |
| 07/24/2026, 16:00:16 | ||
| Issuer Price | 21.65 |
|---|---|
| Redemption Value | 20.57 |
| Last Close | 20.57 |
| Year High1 | 20.78 |
| Year Low1 | 19.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.57 | 0.00% | 0.00 |
| 07/24/2026, 16:00:16 | ||
| Issuer Price | 21.65 |
|---|---|
| Redemption Value | 20.57 |
| Last Close | 20.57 |
| Year High1 | 20.78 |
| Year Low1 | 19.16 |