| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.43 | +0.84% | +0.12 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 15.16 |
|---|---|
| Redemption Value | 14.43 |
| Last Close | 14.31 |
| Year High1 | 14.77 |
| Year Low1 | 11.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.43 | +0.84% | +0.12 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 15.16 |
|---|---|
| Redemption Value | 14.43 |
| Last Close | 14.31 |
| Year High1 | 14.77 |
| Year Low1 | 11.64 |