| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.14 | +0.12% | +0.02 |
| 03/17/2026, 16:00:15 | ||
| Issuer Price | 16.62 |
|---|---|
| Redemption Value | 16.14 |
| Last Close | 16.12 |
| Year High1 | 16.43 |
| Year Low1 | 15.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.14 | +0.12% | +0.02 |
| 03/17/2026, 16:00:15 | ||
| Issuer Price | 16.62 |
|---|---|
| Redemption Value | 16.14 |
| Last Close | 16.12 |
| Year High1 | 16.43 |
| Year Low1 | 15.66 |