| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.67 | +0.38% | +0.07 |
| 04/17/2026, 16:00:34 | ||
| Issuer Price | 19.42 |
|---|---|
| Redemption Value | 18.67 |
| Last Close | 18.60 |
| Year High1 | 18.72 |
| Year Low1 | 15.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.67 | +0.38% | +0.07 |
| 04/17/2026, 16:00:34 | ||
| Issuer Price | 19.42 |
|---|---|
| Redemption Value | 18.67 |
| Last Close | 18.60 |
| Year High1 | 18.72 |
| Year Low1 | 15.11 |