| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.41 | -0.15% | -0.03 |
| 03/18/2026, 16:00:17 | ||
| Issuer Price | 20.09 |
|---|---|
| Redemption Value | 19.41 |
| Last Close | 19.44 |
| Year High1 | 20.67 |
| Year Low1 | 18.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.41 | -0.15% | -0.03 |
| 03/18/2026, 16:00:17 | ||
| Issuer Price | 20.09 |
|---|---|
| Redemption Value | 19.41 |
| Last Close | 19.44 |
| Year High1 | 20.67 |
| Year Low1 | 18.85 |