| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.84 | -1.28% | -0.18 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 14.54 |
|---|---|
| Redemption Value | 13.84 |
| Last Close | 14.02 |
| Year High1 | 14.42 |
| Year Low1 | 11.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.84 | -1.28% | -0.18 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 14.54 |
|---|---|
| Redemption Value | 13.84 |
| Last Close | 14.02 |
| Year High1 | 14.42 |
| Year Low1 | 11.15 |