| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.14 | -0.21% | -0.03 |
| 12/05/2025, 16:00:11 | ||
| Issuer Price | 14.85 |
|---|---|
| Redemption Value | 14.14 |
| Last Close | 14.17 |
| Year High1 | 14.22 |
| Year Low1 | 12.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.14 | -0.21% | -0.03 |
| 12/05/2025, 16:00:11 | ||
| Issuer Price | 14.85 |
|---|---|
| Redemption Value | 14.14 |
| Last Close | 14.17 |
| Year High1 | 14.22 |
| Year Low1 | 12.22 |