| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.01 | +0.29% | +0.05 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 17.53 |
|---|---|
| Redemption Value | 17.01 |
| Last Close | 16.96 |
| Year High1 | 17.36 |
| Year Low1 | 15.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.01 | +0.29% | +0.05 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 17.53 |
|---|---|
| Redemption Value | 17.01 |
| Last Close | 16.96 |
| Year High1 | 17.36 |
| Year Low1 | 15.56 |