| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.94 | -1.54% | -0.28 |
| 01/20/2026, 16:00:19 | ||
| Issuer Price | 18.84 |
|---|---|
| Redemption Value | 17.94 |
| Last Close | 18.22 |
| Year High1 | 18.44 |
| Year Low1 | 15.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.94 | -1.54% | -0.28 |
| 01/20/2026, 16:00:19 | ||
| Issuer Price | 18.84 |
|---|---|
| Redemption Value | 17.94 |
| Last Close | 18.22 |
| Year High1 | 18.44 |
| Year Low1 | 15.51 |