| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.33 | +1.55% | +0.25 |
| 04/20/2026, 16:00:13 | ||
| Issuer Price | 17.15 |
|---|---|
| Redemption Value | 16.33 |
| Last Close | 16.08 |
| Year High1 | 17.27 |
| Year Low1 | 14.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.33 | +1.55% | +0.25 |
| 04/20/2026, 16:00:13 | ||
| Issuer Price | 17.15 |
|---|---|
| Redemption Value | 16.33 |
| Last Close | 16.08 |
| Year High1 | 17.27 |
| Year Low1 | 14.24 |