| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.48 | -0.42% | -0.09 |
| 04/17/2026, 16:00:34 | ||
| Issuer Price | 22.55 |
|---|---|
| Redemption Value | 21.48 |
| Last Close | 21.57 |
| Year High1 | 23.22 |
| Year Low1 | 19.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.48 | -0.42% | -0.09 |
| 04/17/2026, 16:00:34 | ||
| Issuer Price | 22.55 |
|---|---|
| Redemption Value | 21.48 |
| Last Close | 21.57 |
| Year High1 | 23.22 |
| Year Low1 | 19.17 |