| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.35 | -0.06% | -0.01 |
| 01/13/2026, 16:00:14 | ||
| Issuer Price | 18.27 |
|---|---|
| Redemption Value | 17.35 |
| Last Close | 17.36 |
| Year High1 | 17.36 |
| Year Low1 | 13.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.35 | -0.06% | -0.01 |
| 01/13/2026, 16:00:14 | ||
| Issuer Price | 18.27 |
|---|---|
| Redemption Value | 17.35 |
| Last Close | 17.36 |
| Year High1 | 17.36 |
| Year Low1 | 13.81 |