| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.39 | +0.21% | +0.04 |
| 01/23/2026, 16:00:14 | ||
| Issuer Price | 20.36 |
|---|---|
| Redemption Value | 19.39 |
| Last Close | 19.35 |
| Year High1 | 20.76 |
| Year Low1 | 16.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.39 | +0.21% | +0.04 |
| 01/23/2026, 16:00:14 | ||
| Issuer Price | 20.36 |
|---|---|
| Redemption Value | 19.39 |
| Last Close | 19.35 |
| Year High1 | 20.76 |
| Year Low1 | 16.23 |