| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.48 | +0.58% | +0.10 |
| 01/16/2026, 16:00:15 | ||
| Issuer Price | 18.18 |
|---|---|
| Redemption Value | 17.48 |
| Last Close | 17.38 |
| Year High1 | 17.48 |
| Year Low1 | 12.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.48 | +0.58% | +0.10 |
| 01/16/2026, 16:00:15 | ||
| Issuer Price | 18.18 |
|---|---|
| Redemption Value | 17.48 |
| Last Close | 17.38 |
| Year High1 | 17.48 |
| Year Low1 | 12.08 |