| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.61 | -0.05% | -0.01 |
| 01/30/2026, 16:00:13 | ||
| Issuer Price | 19.59 |
|---|---|
| Redemption Value | 18.61 |
| Last Close | 18.62 |
| Year High1 | 18.80 |
| Year Low1 | 14.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.61 | -0.05% | -0.01 |
| 01/30/2026, 16:00:13 | ||
| Issuer Price | 19.59 |
|---|---|
| Redemption Value | 18.61 |
| Last Close | 18.62 |
| Year High1 | 18.80 |
| Year Low1 | 14.90 |