| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.18 | +0.31% | +0.05 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 17.03 |
|---|---|
| Redemption Value | 16.18 |
| Last Close | 16.13 |
| Year High1 | 16.45 |
| Year Low1 | 14.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.18 | +0.31% | +0.05 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 17.03 |
|---|---|
| Redemption Value | 16.18 |
| Last Close | 16.13 |
| Year High1 | 16.45 |
| Year Low1 | 14.18 |