| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.19 | -0.06% | -0.01 |
| 07/24/2026, 16:00:22 | ||
| Issuer Price | 17.04 |
|---|---|
| Redemption Value | 16.19 |
| Last Close | 16.20 |
| Year High1 | 16.26 |
| Year Low1 | 15.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.19 | -0.06% | -0.01 |
| 07/24/2026, 16:00:22 | ||
| Issuer Price | 17.04 |
|---|---|
| Redemption Value | 16.19 |
| Last Close | 16.20 |
| Year High1 | 16.26 |
| Year Low1 | 15.70 |