| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.88 | +0.88% | +0.13 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 15.63 |
|---|---|
| Redemption Value | 14.88 |
| Last Close | 14.75 |
| Year High1 | 15.23 |
| Year Low1 | 12.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.88 | +0.88% | +0.13 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 15.63 |
|---|---|
| Redemption Value | 14.88 |
| Last Close | 14.75 |
| Year High1 | 15.23 |
| Year Low1 | 12.00 |