| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.83 | -0.22% | -0.04 |
| 02/27/2026, 16:00:19 | ||
| Issuer Price | 18.77 |
|---|---|
| Redemption Value | 17.83 |
| Last Close | 17.87 |
| Year High1 | 18.29 |
| Year Low1 | 13.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.83 | -0.22% | -0.04 |
| 02/27/2026, 16:00:19 | ||
| Issuer Price | 18.77 |
|---|---|
| Redemption Value | 17.83 |
| Last Close | 17.87 |
| Year High1 | 18.29 |
| Year Low1 | 13.89 |