| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.05 | +0.29% | +0.04 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 14.76 |
|---|---|
| Redemption Value | 14.05 |
| Last Close | 14.01 |
| Year High1 | 15.52 |
| Year Low1 | 13.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.05 | +0.29% | +0.04 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 14.76 |
|---|---|
| Redemption Value | 14.05 |
| Last Close | 14.01 |
| Year High1 | 15.52 |
| Year Low1 | 13.65 |