| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.76 | -0.05% | -0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 19.33 |
|---|---|
| Redemption Value | 18.76 |
| Last Close | 18.77 |
| Year High1 | 18.79 |
| Year Low1 | 16.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.76 | -0.05% | -0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 19.33 |
|---|---|
| Redemption Value | 18.76 |
| Last Close | 18.77 |
| Year High1 | 18.79 |
| Year Low1 | 16.76 |