| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.22 | +1.12% | +0.19 |
| 01/14/2026, 16:00:10 | ||
| Issuer Price | 17.91 |
|---|---|
| Redemption Value | 17.22 |
| Last Close | 17.03 |
| Year High1 | 17.22 |
| Year Low1 | 15.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.22 | +1.12% | +0.19 |
| 01/14/2026, 16:00:10 | ||
| Issuer Price | 17.91 |
|---|---|
| Redemption Value | 17.22 |
| Last Close | 17.03 |
| Year High1 | 17.22 |
| Year Low1 | 15.21 |