| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.10 | +0.12% | +0.02 |
| 07/24/2026, 16:00:10 | ||
| Issuer Price | 16.91 |
|---|---|
| Redemption Value | 16.10 |
| Last Close | 16.08 |
| Year High1 | 16.19 |
| Year Low1 | 14.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.10 | +0.12% | +0.02 |
| 07/24/2026, 16:00:10 | ||
| Issuer Price | 16.91 |
|---|---|
| Redemption Value | 16.10 |
| Last Close | 16.08 |
| Year High1 | 16.19 |
| Year Low1 | 14.02 |