| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.75 | +0.20% | +0.04 |
| 06/16/2026, 16:00:12 | ||
| Issuer Price | 20.74 |
|---|---|
| Redemption Value | 19.75 |
| Last Close | 19.71 |
| Year High1 | 19.75 |
| Year Low1 | 17.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.75 | +0.20% | +0.04 |
| 06/16/2026, 16:00:12 | ||
| Issuer Price | 20.74 |
|---|---|
| Redemption Value | 19.75 |
| Last Close | 19.71 |
| Year High1 | 19.75 |
| Year Low1 | 17.15 |