| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.50 | +0.07% | +0.01 |
| 04/02/2026, 16:00:12 | ||
| Issuer Price | 14.86 |
|---|---|
| Redemption Value | 14.50 |
| Last Close | 14.49 |
| Year High1 | 14.63 |
| Year Low1 | 14.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.50 | +0.07% | +0.01 |
| 04/02/2026, 16:00:12 | ||
| Issuer Price | 14.86 |
|---|---|
| Redemption Value | 14.50 |
| Last Close | 14.49 |
| Year High1 | 14.63 |
| Year Low1 | 14.09 |