| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.71 | +1.33% | +0.18 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 14.43 |
|---|---|
| Redemption Value | 13.71 |
| Last Close | 13.53 |
| Year High1 | 13.82 |
| Year Low1 | 11.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.71 | +1.33% | +0.18 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 14.43 |
|---|---|
| Redemption Value | 13.71 |
| Last Close | 13.53 |
| Year High1 | 13.82 |
| Year Low1 | 11.26 |