| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.55 | -0.28% | -0.05 |
| 07/22/2026, 16:00:10 | ||
| Issuer Price | 18.26 |
|---|---|
| Redemption Value | 17.55 |
| Last Close | 17.60 |
| Year High1 | 17.73 |
| Year Low1 | 16.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.55 | -0.28% | -0.05 |
| 07/22/2026, 16:00:10 | ||
| Issuer Price | 18.26 |
|---|---|
| Redemption Value | 17.55 |
| Last Close | 17.60 |
| Year High1 | 17.73 |
| Year Low1 | 16.08 |