| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.40 | +0.11% | +0.02 |
| 01/19/2026, 16:00:15 | ||
| Issuer Price | 19.32 |
|---|---|
| Redemption Value | 18.40 |
| Last Close | 18.38 |
| Year High1 | 18.40 |
| Year Low1 | 15.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.40 | +0.11% | +0.02 |
| 01/19/2026, 16:00:15 | ||
| Issuer Price | 19.32 |
|---|---|
| Redemption Value | 18.40 |
| Last Close | 18.38 |
| Year High1 | 18.40 |
| Year Low1 | 15.22 |