| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.30 | +0.05% | +0.01 |
| 04/17/2026, 16:00:35 | ||
| Issuer Price | 19.22 |
|---|---|
| Redemption Value | 18.30 |
| Last Close | 18.29 |
| Year High1 | 18.44 |
| Year Low1 | 13.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.30 | +0.05% | +0.01 |
| 04/17/2026, 16:00:35 | ||
| Issuer Price | 19.22 |
|---|---|
| Redemption Value | 18.30 |
| Last Close | 18.29 |
| Year High1 | 18.44 |
| Year Low1 | 13.97 |