| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.04 | -1.27% | -0.18 |
| 03/09/2026, 16:00:17 | ||
| Issuer Price | 14.04 |
|---|---|
| Redemption Value | 14.04 |
| Last Close | 14.22 |
| Year High1 | 14.59 |
| Year Low1 | 11.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.04 | -1.27% | -0.18 |
| 03/09/2026, 16:00:17 | ||
| Issuer Price | 14.04 |
|---|---|
| Redemption Value | 14.04 |
| Last Close | 14.22 |
| Year High1 | 14.59 |
| Year Low1 | 11.45 |