| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.97 | +0.12% | +0.02 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 17.48 |
|---|---|
| Redemption Value | 16.97 |
| Last Close | 16.95 |
| Year High1 | 17.02 |
| Year Low1 | 15.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.97 | +0.12% | +0.02 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 17.48 |
|---|---|
| Redemption Value | 16.97 |
| Last Close | 16.95 |
| Year High1 | 17.02 |
| Year Low1 | 15.76 |