| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.52 | +0.48% | +0.07 |
| 04/02/2026, 16:00:08 | ||
| Issuer Price | 15.25 |
|---|---|
| Redemption Value | 14.52 |
| Last Close | 14.45 |
| Year High1 | 15.37 |
| Year Low1 | 12.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.52 | +0.48% | +0.07 |
| 04/02/2026, 16:00:08 | ||
| Issuer Price | 15.25 |
|---|---|
| Redemption Value | 14.52 |
| Last Close | 14.45 |
| Year High1 | 15.37 |
| Year Low1 | 12.84 |