| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.75 | -1.39% | -0.25 |
| 03/27/2026, 16:00:17 | ||
| Issuer Price | 18.46 |
|---|---|
| Redemption Value | 17.75 |
| Last Close | 18.00 |
| Year High1 | 19.29 |
| Year Low1 | 14.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.75 | -1.39% | -0.25 |
| 03/27/2026, 16:00:17 | ||
| Issuer Price | 18.46 |
|---|---|
| Redemption Value | 17.75 |
| Last Close | 18.00 |
| Year High1 | 19.29 |
| Year Low1 | 14.80 |