| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.83 | +0.42% | +0.07 |
| 05/13/2026, 16:00:10 | ||
| Issuer Price | 17.67 |
|---|---|
| Redemption Value | 16.83 |
| Last Close | 16.76 |
| Year High1 | 16.83 |
| Year Low1 | 14.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.83 | +0.42% | +0.07 |
| 05/13/2026, 16:00:10 | ||
| Issuer Price | 17.67 |
|---|---|
| Redemption Value | 16.83 |
| Last Close | 16.76 |
| Year High1 | 16.83 |
| Year Low1 | 14.03 |