| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.38 | +0.23% | +0.04 |
| 04/17/2026, 16:00:33 | ||
| Issuer Price | 18.08 |
|---|---|
| Redemption Value | 17.38 |
| Last Close | 17.34 |
| Year High1 | 17.56 |
| Year Low1 | 15.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.38 | +0.23% | +0.04 |
| 04/17/2026, 16:00:33 | ||
| Issuer Price | 18.08 |
|---|---|
| Redemption Value | 17.38 |
| Last Close | 17.34 |
| Year High1 | 17.56 |
| Year Low1 | 15.82 |