| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.04 | -3.64% | -0.53 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 14.08 |
|---|---|
| Redemption Value | 14.04 |
| Last Close | 14.57 |
| Year High1 | 16.12 |
| Year Low1 | 13.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.04 | -3.64% | -0.53 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 14.08 |
|---|---|
| Redemption Value | 14.04 |
| Last Close | 14.57 |
| Year High1 | 16.12 |
| Year Low1 | 13.39 |