| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.85 | -0.84% | -0.16 |
| 03/30/2026, 16:00:13 | ||
| Issuer Price | 19.42 |
|---|---|
| Redemption Value | 18.85 |
| Last Close | 19.01 |
| Year High1 | 19.64 |
| Year Low1 | 17.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.85 | -0.84% | -0.16 |
| 03/30/2026, 16:00:13 | ||
| Issuer Price | 19.42 |
|---|---|
| Redemption Value | 18.85 |
| Last Close | 19.01 |
| Year High1 | 19.64 |
| Year Low1 | 17.55 |