| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.91 | -0.25% | -0.05 |
| 01/15/2026, 16:00:13 | ||
| Issuer Price | 20.51 |
|---|---|
| Redemption Value | 19.91 |
| Last Close | 19.96 |
| Year High1 | 20.26 |
| Year Low1 | 18.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.91 | -0.25% | -0.05 |
| 01/15/2026, 16:00:13 | ||
| Issuer Price | 20.51 |
|---|---|
| Redemption Value | 19.91 |
| Last Close | 19.96 |
| Year High1 | 20.26 |
| Year Low1 | 18.01 |