| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.80 | +0.06% | +0.01 |
| 04/17/2026, 16:00:31 | ||
| Issuer Price | 17.69 |
|---|---|
| Redemption Value | 16.80 |
| Last Close | 16.79 |
| Year High1 | 17.01 |
| Year Low1 | 16.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.80 | +0.06% | +0.01 |
| 04/17/2026, 16:00:31 | ||
| Issuer Price | 17.69 |
|---|---|
| Redemption Value | 16.80 |
| Last Close | 16.79 |
| Year High1 | 17.01 |
| Year Low1 | 16.02 |