| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.25 | +0.22% | +0.04 |
| 01/13/2026, 16:00:12 | ||
| Issuer Price | 19.21 |
|---|---|
| Redemption Value | 18.25 |
| Last Close | 18.21 |
| Year High1 | 18.25 |
| Year Low1 | 17.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.25 | +0.22% | +0.04 |
| 01/13/2026, 16:00:12 | ||
| Issuer Price | 19.21 |
|---|---|
| Redemption Value | 18.25 |
| Last Close | 18.21 |
| Year High1 | 18.25 |
| Year Low1 | 17.09 |