| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.31 | +0.29% | +0.05 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 17.83 |
|---|---|
| Redemption Value | 17.31 |
| Last Close | 17.26 |
| Year High1 | 17.31 |
| Year Low1 | 15.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.31 | +0.29% | +0.05 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 17.83 |
|---|---|
| Redemption Value | 17.31 |
| Last Close | 17.26 |
| Year High1 | 17.31 |
| Year Low1 | 15.56 |