| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.40 | +0.15% | +0.03 |
| 01/13/2026, 16:00:11 | ||
| Issuer Price | 19.99 |
|---|---|
| Redemption Value | 19.40 |
| Last Close | 19.37 |
| Year High1 | 19.40 |
| Year Low1 | 17.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.40 | +0.15% | +0.03 |
| 01/13/2026, 16:00:11 | ||
| Issuer Price | 19.99 |
|---|---|
| Redemption Value | 19.40 |
| Last Close | 19.37 |
| Year High1 | 19.40 |
| Year Low1 | 17.55 |