| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.58 | -0.76% | -0.15 |
| 06/19/2026, 16:00:06 | ||
| Issuer Price | 20.37 |
|---|---|
| Redemption Value | 19.58 |
| Last Close | 19.73 |
| Year High1 | 19.73 |
| Year Low1 | 13.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.58 | -0.76% | -0.15 |
| 06/19/2026, 16:00:06 | ||
| Issuer Price | 20.37 |
|---|---|
| Redemption Value | 19.58 |
| Last Close | 19.73 |
| Year High1 | 19.73 |
| Year Low1 | 13.90 |