| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.70 | -1.48% | -0.28 |
| 01/22/2026, 16:00:12 | ||
| Issuer Price | 19.69 |
|---|---|
| Redemption Value | 18.70 |
| Last Close | 18.98 |
| Year High1 | 19.12 |
| Year Low1 | 15.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.70 | -1.48% | -0.28 |
| 01/22/2026, 16:00:12 | ||
| Issuer Price | 19.69 |
|---|---|
| Redemption Value | 18.70 |
| Last Close | 18.98 |
| Year High1 | 19.12 |
| Year Low1 | 15.03 |