| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.53 | +0.17% | +0.03 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 18.41 |
|---|---|
| Redemption Value | 17.53 |
| Last Close | 17.50 |
| Year High1 | 17.66 |
| Year Low1 | 14.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.53 | +0.17% | +0.03 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 18.41 |
|---|---|
| Redemption Value | 17.53 |
| Last Close | 17.50 |
| Year High1 | 17.66 |
| Year Low1 | 14.64 |