| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.77 | -2.10% | -0.36 |
| 03/25/2026, 16:00:07 | ||
| Issuer Price | 17.45 |
|---|---|
| Redemption Value | 16.77 |
| Last Close | 17.13 |
| Year High1 | 17.36 |
| Year Low1 | 15.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.77 | -2.10% | -0.36 |
| 03/25/2026, 16:00:07 | ||
| Issuer Price | 17.45 |
|---|---|
| Redemption Value | 16.77 |
| Last Close | 17.13 |
| Year High1 | 17.36 |
| Year Low1 | 15.21 |