| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.37 | 0.00% | 0.00 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 19.95 |
|---|---|
| Redemption Value | 19.37 |
| Last Close | 19.37 |
| Year High1 | 19.37 |
| Year Low1 | 19.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.37 | 0.00% | 0.00 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 19.95 |
|---|---|
| Redemption Value | 19.37 |
| Last Close | 19.37 |
| Year High1 | 19.37 |
| Year Low1 | 19.03 |