| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.19 | -1.26% | -0.22 |
| 03/20/2026, 16:00:15 | ||
| Issuer Price | 17.71 |
|---|---|
| Redemption Value | 17.19 |
| Last Close | 17.41 |
| Year High1 | 17.85 |
| Year Low1 | 15.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.19 | -1.26% | -0.22 |
| 03/20/2026, 16:00:15 | ||
| Issuer Price | 17.71 |
|---|---|
| Redemption Value | 17.19 |
| Last Close | 17.41 |
| Year High1 | 17.85 |
| Year Low1 | 15.06 |