| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.19 | -0.29% | -0.05 |
| 06/18/2026, 16:00:10 | ||
| Issuer Price | 17.71 |
|---|---|
| Redemption Value | 17.19 |
| Last Close | 17.24 |
| Year High1 | 17.25 |
| Year Low1 | 16.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.19 | -0.29% | -0.05 |
| 06/18/2026, 16:00:10 | ||
| Issuer Price | 17.71 |
|---|---|
| Redemption Value | 17.19 |
| Last Close | 17.24 |
| Year High1 | 17.25 |
| Year Low1 | 16.99 |