| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.38 | +0.52% | +0.09 |
| 01/15/2026, 16:00:15 | ||
| Issuer Price | 18.08 |
|---|---|
| Redemption Value | 17.38 |
| Last Close | 17.29 |
| Year High1 | 17.39 |
| Year Low1 | 12.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.38 | +0.52% | +0.09 |
| 01/15/2026, 16:00:15 | ||
| Issuer Price | 18.08 |
|---|---|
| Redemption Value | 17.38 |
| Last Close | 17.29 |
| Year High1 | 17.39 |
| Year Low1 | 12.05 |