| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.41 | -1.32% | -0.22 |
| 03/16/2026, 16:00:05 | ||
| Issuer Price | 17.07 |
|---|---|
| Redemption Value | 16.41 |
| Last Close | 16.63 |
| Year High1 | 17.87 |
| Year Low1 | 11.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.41 | -1.32% | -0.22 |
| 03/16/2026, 16:00:05 | ||
| Issuer Price | 17.07 |
|---|---|
| Redemption Value | 16.41 |
| Last Close | 16.63 |
| Year High1 | 17.87 |
| Year Low1 | 11.68 |