| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.82 | +1.33% | +0.26 |
| 01/16/2026, 16:00:08 | ||
| Issuer Price | 20.62 |
|---|---|
| Redemption Value | 19.82 |
| Last Close | 19.56 |
| Year High1 | 19.82 |
| Year Low1 | 15.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.82 | +1.33% | +0.26 |
| 01/16/2026, 16:00:08 | ||
| Issuer Price | 20.62 |
|---|---|
| Redemption Value | 19.82 |
| Last Close | 19.56 |
| Year High1 | 19.82 |
| Year Low1 | 15.36 |