| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.97 | -0.22% | -0.04 |
| 04/30/2026, 16:00:10 | ||
| Issuer Price | 18.78 |
|---|---|
| Redemption Value | 17.97 |
| Last Close | 18.01 |
| Year High1 | 18.11 |
| Year Low1 | 14.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.97 | -0.22% | -0.04 |
| 04/30/2026, 16:00:10 | ||
| Issuer Price | 18.78 |
|---|---|
| Redemption Value | 17.97 |
| Last Close | 18.01 |
| Year High1 | 18.11 |
| Year Low1 | 14.70 |