| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.66 | -0.41% | -0.06 |
| 04/10/2026, 16:00:05 | ||
| Issuer Price | 15.39 |
|---|---|
| Redemption Value | 14.66 |
| Last Close | 14.72 |
| Year High1 | 15.35 |
| Year Low1 | 13.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.66 | -0.41% | -0.06 |
| 04/10/2026, 16:00:05 | ||
| Issuer Price | 15.39 |
|---|---|
| Redemption Value | 14.66 |
| Last Close | 14.72 |
| Year High1 | 15.35 |
| Year Low1 | 13.32 |