| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.10 | -0.83% | -0.16 |
| 07/24/2026, 16:00:17 | ||
| Issuer Price | 19.77 |
|---|---|
| Redemption Value | 19.10 |
| Last Close | 19.26 |
| Year High1 | 19.44 |
| Year Low1 | 17.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.10 | -0.83% | -0.16 |
| 07/24/2026, 16:00:17 | ||
| Issuer Price | 19.77 |
|---|---|
| Redemption Value | 19.10 |
| Last Close | 19.26 |
| Year High1 | 19.44 |
| Year Low1 | 17.35 |