| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.27 | -1.31% | -0.19 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 14.99 |
|---|---|
| Redemption Value | 14.27 |
| Last Close | 14.46 |
| Year High1 | 14.87 |
| Year Low1 | 11.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.27 | -1.31% | -0.19 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 14.99 |
|---|---|
| Redemption Value | 14.27 |
| Last Close | 14.46 |
| Year High1 | 14.87 |
| Year Low1 | 11.34 |