| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.91 | +0.20% | +0.04 |
| 03/19/2026, 16:00:14 | ||
| Issuer Price | 20.96 |
|---|---|
| Redemption Value | 19.91 |
| Last Close | 19.87 |
| Year High1 | 20.68 |
| Year Low1 | 15.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.91 | +0.20% | +0.04 |
| 03/19/2026, 16:00:14 | ||
| Issuer Price | 20.96 |
|---|---|
| Redemption Value | 19.91 |
| Last Close | 19.87 |
| Year High1 | 20.68 |
| Year Low1 | 15.93 |