| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.75 | +2.15% | +0.31 |
| 06/11/2026, 16:00:18 | ||
| Issuer Price | 14.75 |
|---|---|
| Redemption Value | 14.75 |
| Last Close | 14.44 |
| Year High1 | 15.08 |
| Year Low1 | 11.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.75 | +2.15% | +0.31 |
| 06/11/2026, 16:00:18 | ||
| Issuer Price | 14.75 |
|---|---|
| Redemption Value | 14.75 |
| Last Close | 14.44 |
| Year High1 | 15.08 |
| Year Low1 | 11.50 |