| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.35 | -1.45% | -0.27 |
| 03/19/2026, 16:00:13 | ||
| Issuer Price | 18.35 |
|---|---|
| Redemption Value | 18.35 |
| Last Close | 18.62 |
| Year High1 | 19.19 |
| Year Low1 | 15.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.35 | -1.45% | -0.27 |
| 03/19/2026, 16:00:13 | ||
| Issuer Price | 18.35 |
|---|---|
| Redemption Value | 18.35 |
| Last Close | 18.62 |
| Year High1 | 19.19 |
| Year Low1 | 15.98 |