| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.42 | +0.21% | +0.04 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 20.10 |
|---|---|
| Redemption Value | 19.42 |
| Last Close | 19.38 |
| Year High1 | 19.67 |
| Year Low1 | 18.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.42 | +0.21% | +0.04 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 20.10 |
|---|---|
| Redemption Value | 19.42 |
| Last Close | 19.38 |
| Year High1 | 19.67 |
| Year Low1 | 18.85 |