| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.28 | -0.62% | -0.12 |
| 06/24/2026, 16:00:13 | ||
| Issuer Price | 19.95 |
|---|---|
| Redemption Value | 19.28 |
| Last Close | 19.40 |
| Year High1 | 19.40 |
| Year Low1 | 17.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.28 | -0.62% | -0.12 |
| 06/24/2026, 16:00:13 | ||
| Issuer Price | 19.95 |
|---|---|
| Redemption Value | 19.28 |
| Last Close | 19.40 |
| Year High1 | 19.40 |
| Year Low1 | 17.16 |