| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.15 | -0.73% | -0.14 |
| 03/31/2026, 16:00:18 | ||
| Issuer Price | 20.16 |
|---|---|
| Redemption Value | 19.15 |
| Last Close | 19.29 |
| Year High1 | 20.43 |
| Year Low1 | 17.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.15 | -0.73% | -0.14 |
| 03/31/2026, 16:00:18 | ||
| Issuer Price | 20.16 |
|---|---|
| Redemption Value | 19.15 |
| Last Close | 19.29 |
| Year High1 | 20.43 |
| Year Low1 | 17.07 |