| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.26 | -0.05% | -0.01 |
| 03/25/2026, 16:00:09 | ||
| Issuer Price | 20.97 |
|---|---|
| Redemption Value | 20.26 |
| Last Close | 20.27 |
| Year High1 | 21.46 |
| Year Low1 | 18.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.26 | -0.05% | -0.01 |
| 03/25/2026, 16:00:09 | ||
| Issuer Price | 20.97 |
|---|---|
| Redemption Value | 20.26 |
| Last Close | 20.27 |
| Year High1 | 21.46 |
| Year Low1 | 18.59 |