| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.37 | +0.60% | +0.11 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 19.29 |
|---|---|
| Redemption Value | 18.37 |
| Last Close | 18.26 |
| Year High1 | 20.07 |
| Year Low1 | 16.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.37 | +0.60% | +0.11 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 19.29 |
|---|---|
| Redemption Value | 18.37 |
| Last Close | 18.26 |
| Year High1 | 20.07 |
| Year Low1 | 16.49 |