| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.30 | +0.40% | +0.08 |
| 03/17/2026, 16:00:16 | ||
| Issuer Price | 20.30 |
|---|---|
| Redemption Value | 20.30 |
| Last Close | 20.22 |
| Year High1 | 20.84 |
| Year Low1 | 16.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.30 | +0.40% | +0.08 |
| 03/17/2026, 16:00:16 | ||
| Issuer Price | 20.30 |
|---|---|
| Redemption Value | 20.30 |
| Last Close | 20.22 |
| Year High1 | 20.84 |
| Year Low1 | 16.52 |