| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.74 | +0.24% | +0.04 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 17.24 |
|---|---|
| Redemption Value | 16.74 |
| Last Close | 16.70 |
| Year High1 | 17.02 |
| Year Low1 | 15.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.74 | +0.24% | +0.04 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 17.24 |
|---|---|
| Redemption Value | 16.74 |
| Last Close | 16.70 |
| Year High1 | 17.02 |
| Year Low1 | 15.76 |