| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.27 | -0.37% | -0.06 |
| 04/29/2026, 16:00:11 | ||
| Issuer Price | 17.08 |
|---|---|
| Redemption Value | 16.27 |
| Last Close | 16.33 |
| Year High1 | 16.33 |
| Year Low1 | 13.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.27 | -0.37% | -0.06 |
| 04/29/2026, 16:00:11 | ||
| Issuer Price | 17.08 |
|---|---|
| Redemption Value | 16.27 |
| Last Close | 16.33 |
| Year High1 | 16.33 |
| Year Low1 | 13.31 |