| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.88 | +0.48% | +0.08 |
| 07/17/2026, 16:00:20 | ||
| Issuer Price | 17.72 |
|---|---|
| Redemption Value | 16.88 |
| Last Close | 16.80 |
| Year High1 | 17.27 |
| Year Low1 | 15.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.88 | +0.48% | +0.08 |
| 07/17/2026, 16:00:20 | ||
| Issuer Price | 17.72 |
|---|---|
| Redemption Value | 16.88 |
| Last Close | 16.80 |
| Year High1 | 17.27 |
| Year Low1 | 15.35 |