| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.79 | -0.64% | -0.14 |
| 01/13/2026, 16:00:09 | ||
| Issuer Price | 22.67 |
|---|---|
| Redemption Value | 21.79 |
| Last Close | 21.93 |
| Year High1 | 23.54 |
| Year Low1 | 17.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.79 | -0.64% | -0.14 |
| 01/13/2026, 16:00:09 | ||
| Issuer Price | 22.67 |
|---|---|
| Redemption Value | 21.79 |
| Last Close | 21.93 |
| Year High1 | 23.54 |
| Year Low1 | 17.63 |