| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.22 | 0.00% | 0.00 |
| 01/23/2026, 16:00:11 | ||
| Issuer Price | 19.80 |
|---|---|
| Redemption Value | 19.22 |
| Last Close | 19.22 |
| Year High1 | 19.22 |
| Year Low1 | 18.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.22 | 0.00% | 0.00 |
| 01/23/2026, 16:00:11 | ||
| Issuer Price | 19.80 |
|---|---|
| Redemption Value | 19.22 |
| Last Close | 19.22 |
| Year High1 | 19.22 |
| Year Low1 | 18.89 |