| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.86 | +0.36% | +0.06 |
| 07/22/2026, 16:00:21 | ||
| Issuer Price | 17.70 |
|---|---|
| Redemption Value | 16.86 |
| Last Close | 16.80 |
| Year High1 | 17.27 |
| Year Low1 | 15.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.86 | +0.36% | +0.06 |
| 07/22/2026, 16:00:21 | ||
| Issuer Price | 17.70 |
|---|---|
| Redemption Value | 16.86 |
| Last Close | 16.80 |
| Year High1 | 17.27 |
| Year Low1 | 15.36 |