| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.32 | -0.20% | -0.04 |
| 07/24/2026, 16:00:17 | ||
| Issuer Price | 21.03 |
|---|---|
| Redemption Value | 20.32 |
| Last Close | 20.36 |
| Year High1 | 20.56 |
| Year Low1 | 19.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.32 | -0.20% | -0.04 |
| 07/24/2026, 16:00:17 | ||
| Issuer Price | 21.03 |
|---|---|
| Redemption Value | 20.32 |
| Last Close | 20.36 |
| Year High1 | 20.56 |
| Year Low1 | 19.82 |