| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.74 | +0.05% | +0.01 |
| 04/22/2026, 16:00:10 | ||
| Issuer Price | 18.74 |
|---|---|
| Redemption Value | 18.74 |
| Last Close | 18.73 |
| Year High1 | 19.19 |
| Year Low1 | 16.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.74 | +0.05% | +0.01 |
| 04/22/2026, 16:00:10 | ||
| Issuer Price | 18.74 |
|---|---|
| Redemption Value | 18.74 |
| Last Close | 18.73 |
| Year High1 | 19.19 |
| Year Low1 | 16.54 |