| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.58 | -2.11% | -0.40 |
| 01/21/2026, 16:00:16 | ||
| Issuer Price | 19.33 |
|---|---|
| Redemption Value | 18.58 |
| Last Close | 18.98 |
| Year High1 | 19.29 |
| Year Low1 | 14.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.58 | -2.11% | -0.40 |
| 01/21/2026, 16:00:16 | ||
| Issuer Price | 19.33 |
|---|---|
| Redemption Value | 18.58 |
| Last Close | 18.98 |
| Year High1 | 19.29 |
| Year Low1 | 14.80 |