| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.23 | -0.18% | -0.03 |
| 07/24/2026, 16:00:20 | ||
| Issuer Price | 16.72 |
|---|---|
| Redemption Value | 16.23 |
| Last Close | 16.26 |
| Year High1 | 16.43 |
| Year Low1 | 16.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.23 | -0.18% | -0.03 |
| 07/24/2026, 16:00:20 | ||
| Issuer Price | 16.72 |
|---|---|
| Redemption Value | 16.23 |
| Last Close | 16.26 |
| Year High1 | 16.43 |
| Year Low1 | 16.00 |