| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.79 | -0.56% | -0.10 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 18.41 |
|---|---|
| Redemption Value | 17.79 |
| Last Close | 17.89 |
| Year High1 | 18.14 |
| Year Low1 | 15.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.79 | -0.56% | -0.10 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 18.41 |
|---|---|
| Redemption Value | 17.79 |
| Last Close | 17.89 |
| Year High1 | 18.14 |
| Year Low1 | 15.59 |