| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.78 | -1.11% | -0.21 |
| 03/13/2026, 16:00:17 | ||
| Issuer Price | 19.72 |
|---|---|
| Redemption Value | 18.78 |
| Last Close | 18.99 |
| Year High1 | 19.66 |
| Year Low1 | 16.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.78 | -1.11% | -0.21 |
| 03/13/2026, 16:00:17 | ||
| Issuer Price | 19.72 |
|---|---|
| Redemption Value | 18.78 |
| Last Close | 18.99 |
| Year High1 | 19.66 |
| Year Low1 | 16.23 |