| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.29 | +0.21% | +0.04 |
| 01/16/2026, 16:00:13 | ||
| Issuer Price | 19.97 |
|---|---|
| Redemption Value | 19.29 |
| Last Close | 19.25 |
| Year High1 | 21.37 |
| Year Low1 | 19.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.29 | +0.21% | +0.04 |
| 01/16/2026, 16:00:13 | ||
| Issuer Price | 19.97 |
|---|---|
| Redemption Value | 19.29 |
| Last Close | 19.25 |
| Year High1 | 21.37 |
| Year Low1 | 19.05 |