| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.48 | +0.27% | +0.05 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 19.41 |
|---|---|
| Redemption Value | 18.48 |
| Last Close | 18.43 |
| Year High1 | 19.82 |
| Year Low1 | 17.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.48 | +0.27% | +0.05 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 19.41 |
|---|---|
| Redemption Value | 18.48 |
| Last Close | 18.43 |
| Year High1 | 19.82 |
| Year Low1 | 17.28 |