| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.95 | +0.88% | +0.13 |
| 04/10/2026, 16:00:09 | ||
| Issuer Price | 15.55 |
|---|---|
| Redemption Value | 14.95 |
| Last Close | 14.82 |
| Year High1 | 16.44 |
| Year Low1 | 12.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.95 | +0.88% | +0.13 |
| 04/10/2026, 16:00:09 | ||
| Issuer Price | 15.55 |
|---|---|
| Redemption Value | 14.95 |
| Last Close | 14.82 |
| Year High1 | 16.44 |
| Year Low1 | 12.99 |