| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.44 | +0.38% | +0.07 |
| 06/17/2026, 16:00:16 | ||
| Issuer Price | 19.00 |
|---|---|
| Redemption Value | 18.44 |
| Last Close | 18.37 |
| Year High1 | 18.44 |
| Year Low1 | 16.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.44 | +0.38% | +0.07 |
| 06/17/2026, 16:00:16 | ||
| Issuer Price | 19.00 |
|---|---|
| Redemption Value | 18.44 |
| Last Close | 18.37 |
| Year High1 | 18.44 |
| Year Low1 | 16.46 |