| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.29 | 0.00% | 0.00 |
| 03/18/2026, 16:00:18 | ||
| Issuer Price | 19.87 |
|---|---|
| Redemption Value | 19.29 |
| Last Close | 19.29 |
| Year High1 | 19.29 |
| Year Low1 | 18.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.29 | 0.00% | 0.00 |
| 03/18/2026, 16:00:18 | ||
| Issuer Price | 19.87 |
|---|---|
| Redemption Value | 19.29 |
| Last Close | 19.29 |
| Year High1 | 19.29 |
| Year Low1 | 18.96 |