| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.23 | +0.16% | +0.03 |
| 05/28/2026, 16:00:12 | ||
| Issuer Price | 19.23 |
|---|---|
| Redemption Value | 19.23 |
| Last Close | 19.20 |
| Year High1 | 19.23 |
| Year Low1 | 17.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.23 | +0.16% | +0.03 |
| 05/28/2026, 16:00:12 | ||
| Issuer Price | 19.23 |
|---|---|
| Redemption Value | 19.23 |
| Last Close | 19.20 |
| Year High1 | 19.23 |
| Year Low1 | 17.21 |