| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.63 | -1.01% | -0.15 |
| 02/05/2026, 16:00:12 | ||
| Issuer Price | 14.67 |
|---|---|
| Redemption Value | 14.63 |
| Last Close | 14.78 |
| Year High1 | 14.93 |
| Year Low1 | 11.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.63 | -1.01% | -0.15 |
| 02/05/2026, 16:00:12 | ||
| Issuer Price | 14.67 |
|---|---|
| Redemption Value | 14.63 |
| Last Close | 14.78 |
| Year High1 | 14.93 |
| Year Low1 | 11.14 |