| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.99 | -3.12% | -0.45 |
| 11/05/2026, 16:00:05 | ||
| Issuer Price | 13.99 |
|---|---|
| Redemption Value | 13.99 |
| Last Close | 14.44 |
| Year High1 | 15.15 |
| Year Low1 | 12.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.99 | -3.12% | -0.45 |
| 11/05/2026, 16:00:05 | ||
| Issuer Price | 13.99 |
|---|---|
| Redemption Value | 13.99 |
| Last Close | 14.44 |
| Year High1 | 15.15 |
| Year Low1 | 12.14 |