| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.71 | +0.15% | +0.03 |
| 01/16/2026, 16:00:12 | ||
| Issuer Price | 21.54 |
|---|---|
| Redemption Value | 20.71 |
| Last Close | 20.68 |
| Year High1 | 20.73 |
| Year Low1 | 18.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.71 | +0.15% | +0.03 |
| 01/16/2026, 16:00:12 | ||
| Issuer Price | 21.54 |
|---|---|
| Redemption Value | 20.71 |
| Last Close | 20.68 |
| Year High1 | 20.73 |
| Year Low1 | 18.25 |