| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.97 | -0.10% | -0.02 |
| 03/13/2026, 16:00:12 | ||
| Issuer Price | 21.02 |
|---|---|
| Redemption Value | 19.97 |
| Last Close | 19.99 |
| Year High1 | 20.68 |
| Year Low1 | 15.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.97 | -0.10% | -0.02 |
| 03/13/2026, 16:00:12 | ||
| Issuer Price | 21.02 |
|---|---|
| Redemption Value | 19.97 |
| Last Close | 19.99 |
| Year High1 | 20.68 |
| Year Low1 | 15.93 |