| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.59 | -0.11% | -0.02 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 18.52 |
|---|---|
| Redemption Value | 17.59 |
| Last Close | 17.61 |
| Year High1 | 17.83 |
| Year Low1 | 17.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.59 | -0.11% | -0.02 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 18.52 |
|---|---|
| Redemption Value | 17.59 |
| Last Close | 17.61 |
| Year High1 | 17.83 |
| Year Low1 | 17.17 |