| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.15 | +1.22% | +0.23 |
| 05/15/2026, 16:00:11 | ||
| Issuer Price | 19.82 |
|---|---|
| Redemption Value | 19.15 |
| Last Close | 18.92 |
| Year High1 | 19.15 |
| Year Low1 | 17.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.15 | +1.22% | +0.23 |
| 05/15/2026, 16:00:11 | ||
| Issuer Price | 19.82 |
|---|---|
| Redemption Value | 19.15 |
| Last Close | 18.92 |
| Year High1 | 19.15 |
| Year Low1 | 17.06 |