| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.22 | +0.09% | +0.02 |
| 07/24/2026, 16:00:16 | ||
| Issuer Price | 23.39 |
|---|---|
| Redemption Value | 22.22 |
| Last Close | 22.20 |
| Year High1 | 22.45 |
| Year Low1 | 18.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.22 | +0.09% | +0.02 |
| 07/24/2026, 16:00:16 | ||
| Issuer Price | 23.39 |
|---|---|
| Redemption Value | 22.22 |
| Last Close | 22.20 |
| Year High1 | 22.45 |
| Year Low1 | 18.40 |