| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.22 | -0.06% | -0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 18.08 |
|---|---|
| Redemption Value | 17.22 |
| Last Close | 17.23 |
| Year High1 | 17.27 |
| Year Low1 | 15.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.22 | -0.06% | -0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 18.08 |
|---|---|
| Redemption Value | 17.22 |
| Last Close | 17.23 |
| Year High1 | 17.27 |
| Year Low1 | 15.36 |