| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.63 | -1.66% | -0.23 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 14.35 |
|---|---|
| Redemption Value | 13.63 |
| Last Close | 13.86 |
| Year High1 | 14.28 |
| Year Low1 | 11.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.63 | -1.66% | -0.23 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 14.35 |
|---|---|
| Redemption Value | 13.63 |
| Last Close | 13.86 |
| Year High1 | 14.28 |
| Year Low1 | 11.92 |