| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.08 | -0.12% | -0.02 |
| 05/13/2026, 16:00:09 | ||
| Issuer Price | 17.59 |
|---|---|
| Redemption Value | 17.08 |
| Last Close | 17.10 |
| Year High1 | 17.27 |
| Year Low1 | 16.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.08 | -0.12% | -0.02 |
| 05/13/2026, 16:00:09 | ||
| Issuer Price | 17.59 |
|---|---|
| Redemption Value | 17.08 |
| Last Close | 17.10 |
| Year High1 | 17.27 |
| Year Low1 | 16.24 |