| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.89 | -0.45% | -0.09 |
| 01/14/2026, 16:00:17 | ||
| Issuer Price | 19.89 |
|---|---|
| Redemption Value | 19.89 |
| Last Close | 19.98 |
| Year High1 | 19.98 |
| Year Low1 | 15.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.89 | -0.45% | -0.09 |
| 01/14/2026, 16:00:17 | ||
| Issuer Price | 19.89 |
|---|---|
| Redemption Value | 19.89 |
| Last Close | 19.98 |
| Year High1 | 19.98 |
| Year Low1 | 15.18 |