| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.13 | +0.21% | +0.03 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 14.13 |
|---|---|
| Redemption Value | 14.13 |
| Last Close | 14.10 |
| Year High1 | 14.36 |
| Year Low1 | 13.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.13 | +0.21% | +0.03 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 14.13 |
|---|---|
| Redemption Value | 14.13 |
| Last Close | 14.10 |
| Year High1 | 14.36 |
| Year Low1 | 13.96 |