| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.45 | -1.70% | -0.32 |
| 03/27/2026, 16:00:17 | ||
| Issuer Price | 19.37 |
|---|---|
| Redemption Value | 18.45 |
| Last Close | 18.77 |
| Year High1 | 19.66 |
| Year Low1 | 16.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.45 | -1.70% | -0.32 |
| 03/27/2026, 16:00:17 | ||
| Issuer Price | 19.37 |
|---|---|
| Redemption Value | 18.45 |
| Last Close | 18.77 |
| Year High1 | 19.66 |
| Year Low1 | 16.23 |