| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.95 | +0.19% | +0.04 |
| 04/23/2026, 16:00:15 | ||
| Issuer Price | 22.05 |
|---|---|
| Redemption Value | 20.95 |
| Last Close | 20.91 |
| Year High1 | 21.03 |
| Year Low1 | 16.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.95 | +0.19% | +0.04 |
| 04/23/2026, 16:00:15 | ||
| Issuer Price | 22.05 |
|---|---|
| Redemption Value | 20.95 |
| Last Close | 20.91 |
| Year High1 | 21.03 |
| Year Low1 | 16.88 |