| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.35 | +0.39% | +0.08 |
| 01/16/2026, 16:00:16 | ||
| Issuer Price | 20.35 |
|---|---|
| Redemption Value | 20.35 |
| Last Close | 20.27 |
| Year High1 | 20.35 |
| Year Low1 | 16.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.35 | +0.39% | +0.08 |
| 01/16/2026, 16:00:16 | ||
| Issuer Price | 20.35 |
|---|---|
| Redemption Value | 20.35 |
| Last Close | 20.27 |
| Year High1 | 20.35 |
| Year Low1 | 16.41 |