| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.07 | +0.12% | +0.02 |
| 04/17/2026, 16:00:40 | ||
| Issuer Price | 16.92 |
|---|---|
| Redemption Value | 16.07 |
| Last Close | 16.05 |
| Year High1 | 16.22 |
| Year Low1 | 13.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.07 | +0.12% | +0.02 |
| 04/17/2026, 16:00:40 | ||
| Issuer Price | 16.92 |
|---|---|
| Redemption Value | 16.07 |
| Last Close | 16.05 |
| Year High1 | 16.22 |
| Year Low1 | 13.03 |