| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.43 | -0.10% | -0.02 |
| 04/30/2026, 16:00:06 | ||
| Issuer Price | 20.21 |
|---|---|
| Redemption Value | 19.43 |
| Last Close | 19.45 |
| Year High1 | 19.82 |
| Year Low1 | 16.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.43 | -0.10% | -0.02 |
| 04/30/2026, 16:00:06 | ||
| Issuer Price | 20.21 |
|---|---|
| Redemption Value | 19.43 |
| Last Close | 19.45 |
| Year High1 | 19.82 |
| Year Low1 | 16.47 |