| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.05 | -2.85% | -0.50 |
| 03/20/2026, 16:00:16 | ||
| Issuer Price | 17.74 |
|---|---|
| Redemption Value | 17.05 |
| Last Close | 17.55 |
| Year High1 | 18.71 |
| Year Low1 | 12.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.05 | -2.85% | -0.50 |
| 03/20/2026, 16:00:16 | ||
| Issuer Price | 17.74 |
|---|---|
| Redemption Value | 17.05 |
| Last Close | 17.55 |
| Year High1 | 18.71 |
| Year Low1 | 12.12 |