| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.76 | +0.81% | +0.15 |
| 01/16/2026, 16:00:16 | ||
| Issuer Price | 19.75 |
|---|---|
| Redemption Value | 18.76 |
| Last Close | 18.61 |
| Year High1 | 18.76 |
| Year Low1 | 14.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.76 | +0.81% | +0.15 |
| 01/16/2026, 16:00:16 | ||
| Issuer Price | 19.75 |
|---|---|
| Redemption Value | 18.76 |
| Last Close | 18.61 |
| Year High1 | 18.76 |
| Year Low1 | 14.90 |