| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.85 | -0.11% | -0.02 |
| 01/27/2026, 16:00:12 | ||
| Issuer Price | 18.74 |
|---|---|
| Redemption Value | 17.85 |
| Last Close | 17.87 |
| Year High1 | 18.02 |
| Year Low1 | 13.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.85 | -0.11% | -0.02 |
| 01/27/2026, 16:00:12 | ||
| Issuer Price | 18.74 |
|---|---|
| Redemption Value | 17.85 |
| Last Close | 17.87 |
| Year High1 | 18.02 |
| Year Low1 | 13.25 |