| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.68 | +0.68% | +0.12 |
| 01/13/2026, 16:00:09 | ||
| Issuer Price | 18.57 |
|---|---|
| Redemption Value | 17.68 |
| Last Close | 17.56 |
| Year High1 | 17.68 |
| Year Low1 | 14.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.68 | +0.68% | +0.12 |
| 01/13/2026, 16:00:09 | ||
| Issuer Price | 18.57 |
|---|---|
| Redemption Value | 17.68 |
| Last Close | 17.56 |
| Year High1 | 17.68 |
| Year Low1 | 14.14 |