| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.63 | +0.51% | +0.11 |
| 01/13/2026, 16:00:09 | ||
| Issuer Price | 21.69 |
|---|---|
| Redemption Value | 21.63 |
| Last Close | 21.52 |
| Year High1 | 21.63 |
| Year Low1 | 16.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.63 | +0.51% | +0.11 |
| 01/13/2026, 16:00:09 | ||
| Issuer Price | 21.69 |
|---|---|
| Redemption Value | 21.63 |
| Last Close | 21.52 |
| Year High1 | 21.63 |
| Year Low1 | 16.27 |