| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.32 | +1.36% | +0.26 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 20.10 |
|---|---|
| Redemption Value | 19.32 |
| Last Close | 19.06 |
| Year High1 | 20.25 |
| Year Low1 | 14.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.32 | +1.36% | +0.26 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 20.10 |
|---|---|
| Redemption Value | 19.32 |
| Last Close | 19.06 |
| Year High1 | 20.25 |
| Year Low1 | 14.70 |