| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.27 | +0.26% | +0.05 |
| 10/21/2026, 16:00:06 | ||
| Issuer Price | 19.27 |
|---|---|
| Redemption Value | 19.27 |
| Last Close | 19.22 |
| Year High1 | 19.52 |
| Year Low1 | 17.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.27 | +0.26% | +0.05 |
| 10/21/2026, 16:00:06 | ||
| Issuer Price | 19.27 |
|---|---|
| Redemption Value | 19.27 |
| Last Close | 19.22 |
| Year High1 | 19.52 |
| Year Low1 | 17.98 |