| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.21 | +0.23% | +0.04 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 17.73 |
|---|---|
| Redemption Value | 17.21 |
| Last Close | 17.17 |
| Year High1 | 17.28 |
| Year Low1 | 16.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.21 | +0.23% | +0.04 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 17.73 |
|---|---|
| Redemption Value | 17.21 |
| Last Close | 17.17 |
| Year High1 | 17.28 |
| Year Low1 | 16.57 |