| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.15 | -0.06% | -0.01 |
| 02/27/2026, 16:00:11 | ||
| Issuer Price | 17.66 |
|---|---|
| Redemption Value | 17.15 |
| Last Close | 17.16 |
| Year High1 | 17.17 |
| Year Low1 | 16.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.15 | -0.06% | -0.01 |
| 02/27/2026, 16:00:11 | ||
| Issuer Price | 17.66 |
|---|---|
| Redemption Value | 17.15 |
| Last Close | 17.16 |
| Year High1 | 17.17 |
| Year Low1 | 16.92 |