| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.33 | -2.74% | -0.46 |
| 03/20/2026, 16:00:19 | ||
| Issuer Price | 17.15 |
|---|---|
| Redemption Value | 16.33 |
| Last Close | 16.79 |
| Year High1 | 18.22 |
| Year Low1 | 15.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.33 | -2.74% | -0.46 |
| 03/20/2026, 16:00:19 | ||
| Issuer Price | 17.15 |
|---|---|
| Redemption Value | 16.33 |
| Last Close | 16.79 |
| Year High1 | 18.22 |
| Year Low1 | 15.51 |