| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.79 | -0.12% | -0.02 |
| 07/24/2026, 16:00:13 | ||
| Issuer Price | 17.29 |
|---|---|
| Redemption Value | 16.79 |
| Last Close | 16.81 |
| Year High1 | 17.08 |
| Year Low1 | 16.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.79 | -0.12% | -0.02 |
| 07/24/2026, 16:00:13 | ||
| Issuer Price | 17.29 |
|---|---|
| Redemption Value | 16.79 |
| Last Close | 16.81 |
| Year High1 | 17.08 |
| Year Low1 | 16.53 |