| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.97 | -0.07% | -0.01 |
| 02/11/2026, 16:00:09 | ||
| Issuer Price | 15.72 |
|---|---|
| Redemption Value | 14.97 |
| Last Close | 14.98 |
| Year High1 | 15.88 |
| Year Low1 | 12.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.97 | -0.07% | -0.01 |
| 02/11/2026, 16:00:09 | ||
| Issuer Price | 15.72 |
|---|---|
| Redemption Value | 14.97 |
| Last Close | 14.98 |
| Year High1 | 15.88 |
| Year Low1 | 12.85 |