| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.50 | -0.82% | -0.17 |
| 01/15/2026, 16:00:09 | ||
| Issuer Price | 21.32 |
|---|---|
| Redemption Value | 20.50 |
| Last Close | 20.67 |
| Year High1 | 20.76 |
| Year Low1 | 15.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.50 | -0.82% | -0.17 |
| 01/15/2026, 16:00:09 | ||
| Issuer Price | 21.32 |
|---|---|
| Redemption Value | 20.50 |
| Last Close | 20.67 |
| Year High1 | 20.76 |
| Year Low1 | 15.92 |