| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.14 | +0.63% | +0.12 |
| 03/27/2026, 16:00:13 | ||
| Issuer Price | 20.10 |
|---|---|
| Redemption Value | 19.14 |
| Last Close | 19.02 |
| Year High1 | 20.31 |
| Year Low1 | 16.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.14 | +0.63% | +0.12 |
| 03/27/2026, 16:00:13 | ||
| Issuer Price | 20.10 |
|---|---|
| Redemption Value | 19.14 |
| Last Close | 19.02 |
| Year High1 | 20.31 |
| Year Low1 | 16.11 |