| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.60 | -0.73% | -0.13 |
| 07/15/2026, 16:00:15 | ||
| Issuer Price | 18.31 |
|---|---|
| Redemption Value | 17.60 |
| Last Close | 17.73 |
| Year High1 | 17.73 |
| Year Low1 | 16.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.60 | -0.73% | -0.13 |
| 07/15/2026, 16:00:15 | ||
| Issuer Price | 18.31 |
|---|---|
| Redemption Value | 17.60 |
| Last Close | 17.73 |
| Year High1 | 17.73 |
| Year Low1 | 16.06 |