| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.70 | -0.48% | -0.09 |
| 04/29/2026, 16:00:11 | ||
| Issuer Price | 19.35 |
|---|---|
| Redemption Value | 18.70 |
| Last Close | 18.79 |
| Year High1 | 18.85 |
| Year Low1 | 16.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.70 | -0.48% | -0.09 |
| 04/29/2026, 16:00:11 | ||
| Issuer Price | 19.35 |
|---|---|
| Redemption Value | 18.70 |
| Last Close | 18.79 |
| Year High1 | 18.85 |
| Year Low1 | 16.66 |