| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.77 | +0.45% | +0.08 |
| 04/17/2026, 16:00:34 | ||
| Issuer Price | 18.66 |
|---|---|
| Redemption Value | 17.77 |
| Last Close | 17.69 |
| Year High1 | 17.79 |
| Year Low1 | 14.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.77 | +0.45% | +0.08 |
| 04/17/2026, 16:00:34 | ||
| Issuer Price | 18.66 |
|---|---|
| Redemption Value | 17.77 |
| Last Close | 17.69 |
| Year High1 | 17.79 |
| Year Low1 | 14.34 |