| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.85 | +0.44% | +0.06 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 14.55 |
|---|---|
| Redemption Value | 13.85 |
| Last Close | 13.79 |
| Year High1 | 15.84 |
| Year Low1 | 13.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.85 | +0.44% | +0.06 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 14.55 |
|---|---|
| Redemption Value | 13.85 |
| Last Close | 13.79 |
| Year High1 | 15.84 |
| Year Low1 | 13.74 |