| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.83 | -1.69% | -0.34 |
| 03/19/2026, 16:00:13 | ||
| Issuer Price | 19.83 |
|---|---|
| Redemption Value | 19.83 |
| Last Close | 20.17 |
| Year High1 | 20.84 |
| Year Low1 | 16.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.83 | -1.69% | -0.34 |
| 03/19/2026, 16:00:13 | ||
| Issuer Price | 19.83 |
|---|---|
| Redemption Value | 19.83 |
| Last Close | 20.17 |
| Year High1 | 20.84 |
| Year Low1 | 16.52 |