| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.20 | -0.06% | -0.01 |
| 04/27/2026, 16:00:20 | ||
| Issuer Price | 17.06 |
|---|---|
| Redemption Value | 16.20 |
| Last Close | 16.21 |
| Year High1 | 16.26 |
| Year Low1 | 13.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.20 | -0.06% | -0.01 |
| 04/27/2026, 16:00:20 | ||
| Issuer Price | 17.06 |
|---|---|
| Redemption Value | 16.20 |
| Last Close | 16.21 |
| Year High1 | 16.26 |
| Year Low1 | 13.58 |