| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.89 | -0.61% | -0.11 |
| 07/24/2026, 16:00:15 | ||
| Issuer Price | 18.61 |
|---|---|
| Redemption Value | 17.89 |
| Last Close | 18.00 |
| Year High1 | 18.23 |
| Year Low1 | 16.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.89 | -0.61% | -0.11 |
| 07/24/2026, 16:00:15 | ||
| Issuer Price | 18.61 |
|---|---|
| Redemption Value | 17.89 |
| Last Close | 18.00 |
| Year High1 | 18.23 |
| Year Low1 | 16.61 |