| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.67 | +0.54% | +0.10 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 19.24 |
|---|---|
| Redemption Value | 18.67 |
| Last Close | 18.57 |
| Year High1 | 18.79 |
| Year Low1 | 16.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.67 | +0.54% | +0.10 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 19.24 |
|---|---|
| Redemption Value | 18.67 |
| Last Close | 18.57 |
| Year High1 | 18.79 |
| Year Low1 | 16.95 |