| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.73 | +0.20% | +0.04 |
| 02/27/2026, 16:00:10 | ||
| Issuer Price | 20.52 |
|---|---|
| Redemption Value | 19.73 |
| Last Close | 19.69 |
| Year High1 | 19.73 |
| Year Low1 | 17.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.73 | +0.20% | +0.04 |
| 02/27/2026, 16:00:10 | ||
| Issuer Price | 20.52 |
|---|---|
| Redemption Value | 19.73 |
| Last Close | 19.69 |
| Year High1 | 19.73 |
| Year Low1 | 17.32 |