| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.62 | -0.05% | -0.01 |
| 04/21/2026, 16:00:13 | ||
| Issuer Price | 21.62 |
|---|---|
| Redemption Value | 21.62 |
| Last Close | 21.63 |
| Year High1 | 21.63 |
| Year Low1 | 17.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.62 | -0.05% | -0.01 |
| 04/21/2026, 16:00:13 | ||
| Issuer Price | 21.62 |
|---|---|
| Redemption Value | 21.62 |
| Last Close | 21.63 |
| Year High1 | 21.63 |
| Year Low1 | 17.54 |