| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.34 | +0.06% | +0.01 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 18.21 |
|---|---|
| Redemption Value | 17.34 |
| Last Close | 17.33 |
| Year High1 | 17.83 |
| Year Low1 | 14.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.34 | +0.06% | +0.01 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 18.21 |
|---|---|
| Redemption Value | 17.34 |
| Last Close | 17.33 |
| Year High1 | 17.83 |
| Year Low1 | 14.64 |