| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.26 | -0.06% | -0.01 |
| 07/23/2026, 16:00:15 | ||
| Issuer Price | 16.75 |
|---|---|
| Redemption Value | 16.26 |
| Last Close | 16.27 |
| Year High1 | 16.43 |
| Year Low1 | 16.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.26 | -0.06% | -0.01 |
| 07/23/2026, 16:00:15 | ||
| Issuer Price | 16.75 |
|---|---|
| Redemption Value | 16.26 |
| Last Close | 16.27 |
| Year High1 | 16.43 |
| Year Low1 | 16.00 |