| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.19 | +0.50% | +0.09 |
| 04/17/2026, 16:00:39 | ||
| Issuer Price | 19.15 |
|---|---|
| Redemption Value | 18.19 |
| Last Close | 18.10 |
| Year High1 | 18.19 |
| Year Low1 | 14.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.19 | +0.50% | +0.09 |
| 04/17/2026, 16:00:39 | ||
| Issuer Price | 19.15 |
|---|---|
| Redemption Value | 18.19 |
| Last Close | 18.10 |
| Year High1 | 18.19 |
| Year Low1 | 14.29 |