| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.19 | -0.47% | -0.09 |
| 06/18/2026, 16:00:12 | ||
| Issuer Price | 20.15 |
|---|---|
| Redemption Value | 19.19 |
| Last Close | 19.28 |
| Year High1 | 19.28 |
| Year Low1 | 15.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.19 | -0.47% | -0.09 |
| 06/18/2026, 16:00:12 | ||
| Issuer Price | 20.15 |
|---|---|
| Redemption Value | 19.19 |
| Last Close | 19.28 |
| Year High1 | 19.28 |
| Year Low1 | 15.86 |