| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.42 | -0.91% | -0.17 |
| 04/22/2026, 16:00:15 | ||
| Issuer Price | 19.34 |
|---|---|
| Redemption Value | 18.42 |
| Last Close | 18.59 |
| Year High1 | 18.89 |
| Year Low1 | 14.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.42 | -0.91% | -0.17 |
| 04/22/2026, 16:00:15 | ||
| Issuer Price | 19.34 |
|---|---|
| Redemption Value | 18.42 |
| Last Close | 18.59 |
| Year High1 | 18.89 |
| Year Low1 | 14.24 |