| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.56 | +0.22% | +0.04 |
| 06/16/2026, 16:00:23 | ||
| Issuer Price | 19.49 |
|---|---|
| Redemption Value | 18.56 |
| Last Close | 18.52 |
| Year High1 | 18.56 |
| Year Low1 | 16.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.56 | +0.22% | +0.04 |
| 06/16/2026, 16:00:23 | ||
| Issuer Price | 19.49 |
|---|---|
| Redemption Value | 18.56 |
| Last Close | 18.52 |
| Year High1 | 18.56 |
| Year Low1 | 16.12 |