| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.46 | -0.96% | -0.17 |
| 06/26/2026, 16:00:21 | ||
| Issuer Price | 18.33 |
|---|---|
| Redemption Value | 17.46 |
| Last Close | 17.63 |
| Year High1 | 17.66 |
| Year Low1 | 14.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.46 | -0.96% | -0.17 |
| 06/26/2026, 16:00:21 | ||
| Issuer Price | 18.33 |
|---|---|
| Redemption Value | 17.46 |
| Last Close | 17.63 |
| Year High1 | 17.66 |
| Year Low1 | 14.18 |