| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.37 | +0.23% | +0.04 |
| 05/20/2026, 16:00:09 | ||
| Issuer Price | 18.07 |
|---|---|
| Redemption Value | 17.37 |
| Last Close | 17.33 |
| Year High1 | 17.37 |
| Year Low1 | 15.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.37 | +0.23% | +0.04 |
| 05/20/2026, 16:00:09 | ||
| Issuer Price | 18.07 |
|---|---|
| Redemption Value | 17.37 |
| Last Close | 17.33 |
| Year High1 | 17.37 |
| Year Low1 | 15.86 |