| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.53 | +0.63% | +0.14 |
| 03/18/2026, 16:00:17 | ||
| Issuer Price | 23.66 |
|---|---|
| Redemption Value | 22.53 |
| Last Close | 22.39 |
| Year High1 | 24.91 |
| Year Low1 | 18.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.53 | +0.63% | +0.14 |
| 03/18/2026, 16:00:17 | ||
| Issuer Price | 23.66 |
|---|---|
| Redemption Value | 22.53 |
| Last Close | 22.39 |
| Year High1 | 24.91 |
| Year Low1 | 18.50 |