| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.79 | -1.33% | -0.24 |
| 01/22/2026, 16:00:10 | ||
| Issuer Price | 18.68 |
|---|---|
| Redemption Value | 17.79 |
| Last Close | 18.03 |
| Year High1 | 18.19 |
| Year Low1 | 14.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.79 | -1.33% | -0.24 |
| 01/22/2026, 16:00:10 | ||
| Issuer Price | 18.68 |
|---|---|
| Redemption Value | 17.79 |
| Last Close | 18.03 |
| Year High1 | 18.19 |
| Year Low1 | 14.16 |