| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.71 | -0.06% | -0.01 |
| 07/24/2026, 16:00:20 | ||
| Issuer Price | 18.64 |
|---|---|
| Redemption Value | 17.71 |
| Last Close | 17.72 |
| Year High1 | 17.79 |
| Year Low1 | 17.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.71 | -0.06% | -0.01 |
| 07/24/2026, 16:00:20 | ||
| Issuer Price | 18.64 |
|---|---|
| Redemption Value | 17.71 |
| Last Close | 17.72 |
| Year High1 | 17.79 |
| Year Low1 | 17.17 |