| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.84 | +0.34% | +0.05 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 15.44 |
|---|---|
| Redemption Value | 14.84 |
| Last Close | 14.79 |
| Year High1 | 15.05 |
| Year Low1 | 14.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.84 | +0.34% | +0.05 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 15.44 |
|---|---|
| Redemption Value | 14.84 |
| Last Close | 14.79 |
| Year High1 | 15.05 |
| Year Low1 | 14.13 |