| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.59 | +0.34% | +0.06 |
| 01/16/2026, 16:00:13 | ||
| Issuer Price | 18.30 |
|---|---|
| Redemption Value | 17.59 |
| Last Close | 17.53 |
| Year High1 | 18.25 |
| Year Low1 | 14.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.59 | +0.34% | +0.06 |
| 01/16/2026, 16:00:13 | ||
| Issuer Price | 18.30 |
|---|---|
| Redemption Value | 17.59 |
| Last Close | 17.53 |
| Year High1 | 18.25 |
| Year Low1 | 14.84 |