| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.07 | -0.83% | -0.16 |
| 03/20/2026, 16:00:15 | ||
| Issuer Price | 19.65 |
|---|---|
| Redemption Value | 19.07 |
| Last Close | 19.23 |
| Year High1 | 19.64 |
| Year Low1 | 17.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.07 | -0.83% | -0.16 |
| 03/20/2026, 16:00:15 | ||
| Issuer Price | 19.65 |
|---|---|
| Redemption Value | 19.07 |
| Last Close | 19.23 |
| Year High1 | 19.64 |
| Year Low1 | 17.55 |