| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.07 | -0.43% | -0.10 |
| 03/13/2026, 16:00:13 | ||
| Issuer Price | 23.76 |
|---|---|
| Redemption Value | 23.07 |
| Last Close | 23.17 |
| Year High1 | 23.56 |
| Year Low1 | 20.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.07 | -0.43% | -0.10 |
| 03/13/2026, 16:00:13 | ||
| Issuer Price | 23.76 |
|---|---|
| Redemption Value | 23.07 |
| Last Close | 23.17 |
| Year High1 | 23.56 |
| Year Low1 | 20.99 |