| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.69 | 0.00% | 0.00 |
| 07/24/2026, 16:00:16 | ||
| Issuer Price | 23.89 |
|---|---|
| Redemption Value | 22.69 |
| Last Close | 22.69 |
| Year High1 | 22.93 |
| Year Low1 | 19.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.69 | 0.00% | 0.00 |
| 07/24/2026, 16:00:16 | ||
| Issuer Price | 23.89 |
|---|---|
| Redemption Value | 22.69 |
| Last Close | 22.69 |
| Year High1 | 22.93 |
| Year Low1 | 19.91 |