| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.09 | -1.47% | -0.27 |
| 03/20/2026, 16:00:13 | ||
| Issuer Price | 18.72 |
|---|---|
| Redemption Value | 18.09 |
| Last Close | 18.36 |
| Year High1 | 18.85 |
| Year Low1 | 15.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.09 | -1.47% | -0.27 |
| 03/20/2026, 16:00:13 | ||
| Issuer Price | 18.72 |
|---|---|
| Redemption Value | 18.09 |
| Last Close | 18.36 |
| Year High1 | 18.85 |
| Year Low1 | 15.94 |