| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.95 | +0.22% | +0.04 |
| 01/26/2026, 16:00:12 | ||
| Issuer Price | 18.85 |
|---|---|
| Redemption Value | 17.95 |
| Last Close | 17.91 |
| Year High1 | 18.19 |
| Year Low1 | 14.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.95 | +0.22% | +0.04 |
| 01/26/2026, 16:00:12 | ||
| Issuer Price | 18.85 |
|---|---|
| Redemption Value | 17.95 |
| Last Close | 17.91 |
| Year High1 | 18.19 |
| Year Low1 | 14.16 |