| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.08 | +0.21% | +0.03 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 14.08 |
|---|---|
| Redemption Value | 14.08 |
| Last Close | 14.05 |
| Year High1 | 14.36 |
| Year Low1 | 13.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.08 | +0.21% | +0.03 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 14.08 |
|---|---|
| Redemption Value | 14.08 |
| Last Close | 14.05 |
| Year High1 | 14.36 |
| Year Low1 | 13.78 |