| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.22 | +0.17% | +0.03 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 18.13 |
|---|---|
| Redemption Value | 17.22 |
| Last Close | 17.19 |
| Year High1 | 17.83 |
| Year Low1 | 14.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.22 | +0.17% | +0.03 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 18.13 |
|---|---|
| Redemption Value | 17.22 |
| Last Close | 17.19 |
| Year High1 | 17.83 |
| Year Low1 | 14.94 |