| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.79 | +1.37% | +0.24 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 18.68 |
|---|---|
| Redemption Value | 17.79 |
| Last Close | 17.55 |
| Year High1 | 19.17 |
| Year Low1 | 16.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.79 | +1.37% | +0.24 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 18.68 |
|---|---|
| Redemption Value | 17.79 |
| Last Close | 17.55 |
| Year High1 | 19.17 |
| Year Low1 | 16.12 |