| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.39 | -0.11% | -0.02 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 19.36 |
|---|---|
| Redemption Value | 18.39 |
| Last Close | 18.41 |
| Year High1 | 18.61 |
| Year Low1 | 17.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.39 | -0.11% | -0.02 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 19.36 |
|---|---|
| Redemption Value | 18.39 |
| Last Close | 18.41 |
| Year High1 | 18.61 |
| Year Low1 | 17.85 |