| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.97 | +0.11% | +0.02 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 18.69 |
|---|---|
| Redemption Value | 17.97 |
| Last Close | 17.95 |
| Year High1 | 18.23 |
| Year Low1 | 16.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.97 | +0.11% | +0.02 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 18.69 |
|---|---|
| Redemption Value | 17.97 |
| Last Close | 17.95 |
| Year High1 | 18.23 |
| Year Low1 | 16.74 |