| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.29 | -1.08% | -0.21 |
| 03/30/2026, 16:00:17 | ||
| Issuer Price | 20.31 |
|---|---|
| Redemption Value | 19.29 |
| Last Close | 19.50 |
| Year High1 | 20.43 |
| Year Low1 | 17.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.29 | -1.08% | -0.21 |
| 03/30/2026, 16:00:17 | ||
| Issuer Price | 20.31 |
|---|---|
| Redemption Value | 19.29 |
| Last Close | 19.50 |
| Year High1 | 20.43 |
| Year Low1 | 17.07 |