| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.20 | -0.38% | -0.07 |
| 01/26/2026, 16:00:19 | ||
| Issuer Price | 19.16 |
|---|---|
| Redemption Value | 18.20 |
| Last Close | 18.27 |
| Year High1 | 18.49 |
| Year Low1 | 14.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.20 | -0.38% | -0.07 |
| 01/26/2026, 16:00:19 | ||
| Issuer Price | 19.16 |
|---|---|
| Redemption Value | 18.20 |
| Last Close | 18.27 |
| Year High1 | 18.49 |
| Year Low1 | 14.51 |