| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.29 | +0.26% | +0.05 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 20.31 |
|---|---|
| Redemption Value | 19.29 |
| Last Close | 19.24 |
| Year High1 | 19.29 |
| Year Low1 | 16.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.29 | +0.26% | +0.05 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 20.31 |
|---|---|
| Redemption Value | 19.29 |
| Last Close | 19.24 |
| Year High1 | 19.29 |
| Year Low1 | 16.34 |