| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.19 | -0.06% | -0.01 |
| 05/22/2026, 16:00:13 | ||
| Issuer Price | 16.68 |
|---|---|
| Redemption Value | 16.19 |
| Last Close | 16.20 |
| Year High1 | 16.43 |
| Year Low1 | 15.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.19 | -0.06% | -0.01 |
| 05/22/2026, 16:00:13 | ||
| Issuer Price | 16.68 |
|---|---|
| Redemption Value | 16.19 |
| Last Close | 16.20 |
| Year High1 | 16.43 |
| Year Low1 | 15.88 |