| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.66 | -1.21% | -0.24 |
| 03/20/2026, 16:00:17 | ||
| Issuer Price | 19.66 |
|---|---|
| Redemption Value | 19.66 |
| Last Close | 19.90 |
| Year High1 | 20.58 |
| Year Low1 | 16.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.66 | -1.21% | -0.24 |
| 03/20/2026, 16:00:17 | ||
| Issuer Price | 19.66 |
|---|---|
| Redemption Value | 19.66 |
| Last Close | 19.90 |
| Year High1 | 20.58 |
| Year Low1 | 16.41 |