| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.88 | +0.18% | +0.03 |
| 04/17/2026, 16:00:34 | ||
| Issuer Price | 17.39 |
|---|---|
| Redemption Value | 16.88 |
| Last Close | 16.85 |
| Year High1 | 16.97 |
| Year Low1 | 16.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.88 | +0.18% | +0.03 |
| 04/17/2026, 16:00:34 | ||
| Issuer Price | 17.39 |
|---|---|
| Redemption Value | 16.88 |
| Last Close | 16.85 |
| Year High1 | 16.97 |
| Year Low1 | 16.18 |