| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.23 | -1.46% | -0.24 |
| 03/30/2026, 16:00:07 | ||
| Issuer Price | 16.88 |
|---|---|
| Redemption Value | 16.23 |
| Last Close | 16.47 |
| Year High1 | 17.87 |
| Year Low1 | 11.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.23 | -1.46% | -0.24 |
| 03/30/2026, 16:00:07 | ||
| Issuer Price | 16.88 |
|---|---|
| Redemption Value | 16.23 |
| Last Close | 16.47 |
| Year High1 | 17.87 |
| Year Low1 | 11.68 |