| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.91 | -0.53% | -0.09 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 17.42 |
|---|---|
| Redemption Value | 16.91 |
| Last Close | 17.00 |
| Year High1 | 17.27 |
| Year Low1 | 15.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.91 | -0.53% | -0.09 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 17.42 |
|---|---|
| Redemption Value | 16.91 |
| Last Close | 17.00 |
| Year High1 | 17.27 |
| Year Low1 | 15.56 |