| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.94 | -0.47% | -0.07 |
| 06/08/2026, 16:00:10 | ||
| Issuer Price | 15.69 |
|---|---|
| Redemption Value | 14.94 |
| Last Close | 15.01 |
| Year High1 | 15.35 |
| Year Low1 | 13.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.94 | -0.47% | -0.07 |
| 06/08/2026, 16:00:10 | ||
| Issuer Price | 15.69 |
|---|---|
| Redemption Value | 14.94 |
| Last Close | 15.01 |
| Year High1 | 15.35 |
| Year Low1 | 13.96 |