| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.52 | +0.21% | +0.04 |
| 04/17/2026, 16:00:30 | ||
| Issuer Price | 20.31 |
|---|---|
| Redemption Value | 19.52 |
| Last Close | 19.48 |
| Year High1 | 19.73 |
| Year Low1 | 17.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.52 | +0.21% | +0.04 |
| 04/17/2026, 16:00:30 | ||
| Issuer Price | 20.31 |
|---|---|
| Redemption Value | 19.52 |
| Last Close | 19.48 |
| Year High1 | 19.73 |
| Year Low1 | 17.64 |