| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.65 | -3.47% | -0.67 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 19.40 |
|---|---|
| Redemption Value | 18.65 |
| Last Close | 19.32 |
| Year High1 | 20.25 |
| Year Low1 | 14.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.65 | -3.47% | -0.67 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 19.40 |
|---|---|
| Redemption Value | 18.65 |
| Last Close | 19.32 |
| Year High1 | 20.25 |
| Year Low1 | 14.70 |