| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.85 | -0.28% | -0.05 |
| 04/17/2026, 16:00:30 | ||
| Issuer Price | 18.57 |
|---|---|
| Redemption Value | 17.85 |
| Last Close | 17.90 |
| Year High1 | 17.94 |
| Year Low1 | 12.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.85 | -0.28% | -0.05 |
| 04/17/2026, 16:00:30 | ||
| Issuer Price | 18.57 |
|---|---|
| Redemption Value | 17.85 |
| Last Close | 17.90 |
| Year High1 | 17.94 |
| Year Low1 | 12.64 |