| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.08 | +0.16% | +0.03 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 19.75 |
|---|---|
| Redemption Value | 19.08 |
| Last Close | 19.05 |
| Year High1 | 19.67 |
| Year Low1 | 18.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.08 | +0.16% | +0.03 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 19.75 |
|---|---|
| Redemption Value | 19.08 |
| Last Close | 19.05 |
| Year High1 | 19.67 |
| Year Low1 | 18.85 |