| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.61 | +0.34% | +0.06 |
| 10/16/2026, 16:00:08 | ||
| Issuer Price | 18.49 |
|---|---|
| Redemption Value | 17.61 |
| Last Close | 17.55 |
| Year High1 | 17.61 |
| Year Low1 | 15.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.61 | +0.34% | +0.06 |
| 10/16/2026, 16:00:08 | ||
| Issuer Price | 18.49 |
|---|---|
| Redemption Value | 17.61 |
| Last Close | 17.55 |
| Year High1 | 17.61 |
| Year Low1 | 15.36 |