| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.66 | +0.79% | +0.13 |
| 06/16/2026, 16:00:16 | ||
| Issuer Price | 17.49 |
|---|---|
| Redemption Value | 16.66 |
| Last Close | 16.53 |
| Year High1 | 16.72 |
| Year Low1 | 14.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.66 | +0.79% | +0.13 |
| 06/16/2026, 16:00:16 | ||
| Issuer Price | 17.49 |
|---|---|
| Redemption Value | 16.66 |
| Last Close | 16.53 |
| Year High1 | 16.72 |
| Year Low1 | 14.53 |