| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.92 | 0.00% | 0.00 |
| 01/13/2026, 16:00:10 | ||
| Issuer Price | 17.43 |
|---|---|
| Redemption Value | 16.92 |
| Last Close | 16.92 |
| Year High1 | 17.02 |
| Year Low1 | 16.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.92 | 0.00% | 0.00 |
| 01/13/2026, 16:00:10 | ||
| Issuer Price | 17.43 |
|---|---|
| Redemption Value | 16.92 |
| Last Close | 16.92 |
| Year High1 | 17.02 |
| Year Low1 | 16.01 |