| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.11 | +0.80% | +0.16 |
| 01/16/2026, 16:00:16 | ||
| Issuer Price | 21.17 |
|---|---|
| Redemption Value | 20.11 |
| Last Close | 19.95 |
| Year High1 | 20.11 |
| Year Low1 | 15.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.11 | +0.80% | +0.16 |
| 01/16/2026, 16:00:16 | ||
| Issuer Price | 21.17 |
|---|---|
| Redemption Value | 20.11 |
| Last Close | 19.95 |
| Year High1 | 20.11 |
| Year Low1 | 15.83 |