| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.48 | +0.43% | +0.07 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 16.98 |
|---|---|
| Redemption Value | 16.48 |
| Last Close | 16.41 |
| Year High1 | 16.62 |
| Year Low1 | 13.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.48 | +0.43% | +0.07 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 16.98 |
|---|---|
| Redemption Value | 16.48 |
| Last Close | 16.41 |
| Year High1 | 16.62 |
| Year Low1 | 13.75 |