| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.79 | -0.47% | -0.07 |
| 02/04/2026, 16:00:08 | ||
| Issuer Price | 15.53 |
|---|---|
| Redemption Value | 14.79 |
| Last Close | 14.86 |
| Year High1 | 15.84 |
| Year Low1 | 12.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.79 | -0.47% | -0.07 |
| 02/04/2026, 16:00:08 | ||
| Issuer Price | 15.53 |
|---|---|
| Redemption Value | 14.79 |
| Last Close | 14.86 |
| Year High1 | 15.84 |
| Year Low1 | 12.80 |