| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.96 | -1.25% | -0.24 |
| 03/20/2026, 16:00:13 | ||
| Issuer Price | 19.53 |
|---|---|
| Redemption Value | 18.96 |
| Last Close | 19.20 |
| Year High1 | 19.68 |
| Year Low1 | 16.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.96 | -1.25% | -0.24 |
| 03/20/2026, 16:00:13 | ||
| Issuer Price | 19.53 |
|---|---|
| Redemption Value | 18.96 |
| Last Close | 19.20 |
| Year High1 | 19.68 |
| Year Low1 | 16.44 |