| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.86 | +0.39% | +0.07 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 18.75 |
|---|---|
| Redemption Value | 17.86 |
| Last Close | 17.79 |
| Year High1 | 17.79 |
| Year Low1 | 15.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.86 | +0.39% | +0.07 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 18.75 |
|---|---|
| Redemption Value | 17.86 |
| Last Close | 17.79 |
| Year High1 | 17.79 |
| Year Low1 | 15.36 |