| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.53 | +0.52% | +0.07 |
| 06/03/2026, 16:00:20 | ||
| Issuer Price | 14.01 |
|---|---|
| Redemption Value | 13.53 |
| Last Close | 13.46 |
| Year High1 | 13.53 |
| Year Low1 | 11.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.53 | +0.52% | +0.07 |
| 06/03/2026, 16:00:20 | ||
| Issuer Price | 14.01 |
|---|---|
| Redemption Value | 13.53 |
| Last Close | 13.46 |
| Year High1 | 13.53 |
| Year Low1 | 11.66 |