| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.78 | -0.06% | -0.01 |
| 04/17/2026, 16:00:32 | ||
| Issuer Price | 17.28 |
|---|---|
| Redemption Value | 16.78 |
| Last Close | 16.79 |
| Year High1 | 17.08 |
| Year Low1 | 16.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.78 | -0.06% | -0.01 |
| 04/17/2026, 16:00:32 | ||
| Issuer Price | 17.28 |
|---|---|
| Redemption Value | 16.78 |
| Last Close | 16.79 |
| Year High1 | 17.08 |
| Year Low1 | 16.32 |