| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.19 | -0.09% | -0.02 |
| 01/20/2026, 16:00:14 | ||
| Issuer Price | 24.41 |
|---|---|
| Redemption Value | 23.19 |
| Last Close | 23.21 |
| Year High1 | 23.39 |
| Year Low1 | 21.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.19 | -0.09% | -0.02 |
| 01/20/2026, 16:00:14 | ||
| Issuer Price | 24.41 |
|---|---|
| Redemption Value | 23.19 |
| Last Close | 23.21 |
| Year High1 | 23.39 |
| Year Low1 | 21.87 |