| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.57 | +0.05% | +0.01 |
| 01/15/2026, 16:00:14 | ||
| Issuer Price | 20.55 |
|---|---|
| Redemption Value | 19.57 |
| Last Close | 19.56 |
| Year High1 | 20.08 |
| Year Low1 | 16.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.57 | +0.05% | +0.01 |
| 01/15/2026, 16:00:14 | ||
| Issuer Price | 20.55 |
|---|---|
| Redemption Value | 19.57 |
| Last Close | 19.56 |
| Year High1 | 20.08 |
| Year Low1 | 16.11 |