| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.27 | -1.14% | -0.20 |
| 07/24/2026, 16:00:17 | ||
| Issuer Price | 17.97 |
|---|---|
| Redemption Value | 17.27 |
| Last Close | 17.47 |
| Year High1 | 17.63 |
| Year Low1 | 15.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.27 | -1.14% | -0.20 |
| 07/24/2026, 16:00:17 | ||
| Issuer Price | 17.97 |
|---|---|
| Redemption Value | 17.27 |
| Last Close | 17.47 |
| Year High1 | 17.63 |
| Year Low1 | 15.15 |