| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.76 | -0.12% | -0.02 |
| 07/24/2026, 16:00:20 | ||
| Issuer Price | 17.60 |
|---|---|
| Redemption Value | 16.76 |
| Last Close | 16.78 |
| Year High1 | 16.83 |
| Year Low1 | 14.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.76 | -0.12% | -0.02 |
| 07/24/2026, 16:00:20 | ||
| Issuer Price | 17.60 |
|---|---|
| Redemption Value | 16.76 |
| Last Close | 16.78 |
| Year High1 | 16.83 |
| Year Low1 | 14.85 |