| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.55 | +0.49% | +0.08 |
| 04/17/2026, 16:00:40 | ||
| Issuer Price | 17.13 |
|---|---|
| Redemption Value | 16.55 |
| Last Close | 16.47 |
| Year High1 | 16.73 |
| Year Low1 | 14.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.55 | +0.49% | +0.08 |
| 04/17/2026, 16:00:40 | ||
| Issuer Price | 17.13 |
|---|---|
| Redemption Value | 16.55 |
| Last Close | 16.47 |
| Year High1 | 16.73 |
| Year Low1 | 14.42 |