| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.62 | +0.69% | +0.12 |
| 06/15/2026, 16:00:23 | ||
| Issuer Price | 18.24 |
|---|---|
| Redemption Value | 17.62 |
| Last Close | 17.50 |
| Year High1 | 17.80 |
| Year Low1 | 15.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.62 | +0.69% | +0.12 |
| 06/15/2026, 16:00:23 | ||
| Issuer Price | 18.24 |
|---|---|
| Redemption Value | 17.62 |
| Last Close | 17.50 |
| Year High1 | 17.80 |
| Year Low1 | 15.46 |