| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.80 | -0.06% | -0.01 |
| 07/16/2026, 16:00:24 | ||
| Issuer Price | 17.64 |
|---|---|
| Redemption Value | 16.80 |
| Last Close | 16.81 |
| Year High1 | 17.27 |
| Year Low1 | 15.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.80 | -0.06% | -0.01 |
| 07/16/2026, 16:00:24 | ||
| Issuer Price | 17.64 |
|---|---|
| Redemption Value | 16.80 |
| Last Close | 16.81 |
| Year High1 | 17.27 |
| Year Low1 | 15.33 |