| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.74 | +0.51% | +0.07 |
| 06/03/2026, 16:00:20 | ||
| Issuer Price | 14.23 |
|---|---|
| Redemption Value | 13.74 |
| Last Close | 13.67 |
| Year High1 | 13.74 |
| Year Low1 | 11.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.74 | +0.51% | +0.07 |
| 06/03/2026, 16:00:20 | ||
| Issuer Price | 14.23 |
|---|---|
| Redemption Value | 13.74 |
| Last Close | 13.67 |
| Year High1 | 13.74 |
| Year Low1 | 11.83 |