| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.69 | +0.06% | +0.01 |
| 10/21/2026, 16:00:06 | ||
| Issuer Price | 18.40 |
|---|---|
| Redemption Value | 17.69 |
| Last Close | 17.68 |
| Year High1 | 17.83 |
| Year Low1 | 16.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.69 | +0.06% | +0.01 |
| 10/21/2026, 16:00:06 | ||
| Issuer Price | 18.40 |
|---|---|
| Redemption Value | 17.69 |
| Last Close | 17.68 |
| Year High1 | 17.83 |
| Year Low1 | 16.75 |