| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.45 | -0.23% | -0.04 |
| 03/13/2026, 16:00:12 | ||
| Issuer Price | 18.24 |
|---|---|
| Redemption Value | 17.45 |
| Last Close | 17.49 |
| Year High1 | 17.91 |
| Year Low1 | 13.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.45 | -0.23% | -0.04 |
| 03/13/2026, 16:00:12 | ||
| Issuer Price | 18.24 |
|---|---|
| Redemption Value | 17.45 |
| Last Close | 17.49 |
| Year High1 | 17.91 |
| Year Low1 | 13.57 |