| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.14 | -0.14% | -0.03 |
| 04/24/2026, 16:00:15 | ||
| Issuer Price | 21.14 |
|---|---|
| Redemption Value | 21.14 |
| Last Close | 21.17 |
| Year High1 | 21.20 |
| Year Low1 | 17.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.14 | -0.14% | -0.03 |
| 04/24/2026, 16:00:15 | ||
| Issuer Price | 21.14 |
|---|---|
| Redemption Value | 21.14 |
| Last Close | 21.17 |
| Year High1 | 21.20 |
| Year Low1 | 17.73 |