| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.97 | +1.25% | +0.21 |
| 06/15/2026, 16:00:23 | ||
| Issuer Price | 17.87 |
|---|---|
| Redemption Value | 16.97 |
| Last Close | 16.76 |
| Year High1 | 17.20 |
| Year Low1 | 14.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.97 | +1.25% | +0.21 |
| 06/15/2026, 16:00:23 | ||
| Issuer Price | 17.87 |
|---|---|
| Redemption Value | 16.97 |
| Last Close | 16.76 |
| Year High1 | 17.20 |
| Year Low1 | 14.32 |