| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.95 | 0.00% | 0.00 |
| 01/13/2026, 16:00:10 | ||
| Issuer Price | 20.55 |
|---|---|
| Redemption Value | 19.95 |
| Last Close | 19.95 |
| Year High1 | 20.26 |
| Year Low1 | 18.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.95 | 0.00% | 0.00 |
| 01/13/2026, 16:00:10 | ||
| Issuer Price | 20.55 |
|---|---|
| Redemption Value | 19.95 |
| Last Close | 19.95 |
| Year High1 | 20.26 |
| Year Low1 | 18.01 |