| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.53 | -1.26% | -0.25 |
| 01/20/2026, 16:00:10 | ||
| Issuer Price | 20.32 |
|---|---|
| Redemption Value | 19.53 |
| Last Close | 19.78 |
| Year High1 | 19.82 |
| Year Low1 | 15.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.53 | -1.26% | -0.25 |
| 01/20/2026, 16:00:10 | ||
| Issuer Price | 20.32 |
|---|---|
| Redemption Value | 19.53 |
| Last Close | 19.78 |
| Year High1 | 19.82 |
| Year Low1 | 15.36 |