| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.96 | -0.12% | -0.02 |
| 09/22/2026, 16:00:05 | ||
| Issuer Price | 17.88 |
|---|---|
| Redemption Value | 16.98 |
| Last Close | 16.98 |
| Year High1 | 17.15 |
| Year Low1 | 16.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.96 | -0.12% | -0.02 |
| 09/22/2026, 16:00:05 | ||
| Issuer Price | 17.88 |
|---|---|
| Redemption Value | 16.98 |
| Last Close | 16.98 |
| Year High1 | 17.15 |
| Year Low1 | 16.52 |