| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.57 | 0.00% | 0.00 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 19.55 |
|---|---|
| Redemption Value | 18.57 |
| Last Close | 18.57 |
| Year High1 | 18.58 |
| Year Low1 | 17.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.57 | 0.00% | 0.00 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 19.55 |
|---|---|
| Redemption Value | 18.57 |
| Last Close | 18.57 |
| Year High1 | 18.58 |
| Year Low1 | 17.84 |