| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.33 | -0.59% | -0.12 |
| 07/24/2026, 16:00:17 | ||
| Issuer Price | 20.94 |
|---|---|
| Redemption Value | 20.33 |
| Last Close | 20.45 |
| Year High1 | 20.56 |
| Year Low1 | 18.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.33 | -0.59% | -0.12 |
| 07/24/2026, 16:00:17 | ||
| Issuer Price | 20.94 |
|---|---|
| Redemption Value | 20.33 |
| Last Close | 20.45 |
| Year High1 | 20.56 |
| Year Low1 | 18.18 |