| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.61 | +0.57% | +0.10 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 18.32 |
|---|---|
| Redemption Value | 17.61 |
| Last Close | 17.51 |
| Year High1 | 17.94 |
| Year Low1 | 15.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.61 | +0.57% | +0.10 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 18.32 |
|---|---|
| Redemption Value | 17.61 |
| Last Close | 17.51 |
| Year High1 | 17.94 |
| Year Low1 | 15.67 |