| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.59 | -0.07% | -0.01 |
| 04/08/2026, 16:00:10 | ||
| Issuer Price | 15.32 |
|---|---|
| Redemption Value | 14.59 |
| Last Close | 14.60 |
| Year High1 | 15.53 |
| Year Low1 | 12.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.59 | -0.07% | -0.01 |
| 04/08/2026, 16:00:10 | ||
| Issuer Price | 15.32 |
|---|---|
| Redemption Value | 14.59 |
| Last Close | 14.60 |
| Year High1 | 15.53 |
| Year Low1 | 12.22 |