| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.36 | +0.07% | +0.01 |
| 01/05/2026, 16:00:17 | ||
| Issuer Price | 14.94 |
|---|---|
| Redemption Value | 14.36 |
| Last Close | 14.35 |
| Year High1 | 14.77 |
| Year Low1 | 13.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.36 | +0.07% | +0.01 |
| 01/05/2026, 16:00:17 | ||
| Issuer Price | 14.94 |
|---|---|
| Redemption Value | 14.36 |
| Last Close | 14.35 |
| Year High1 | 14.77 |
| Year Low1 | 13.08 |