| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.49 | +0.21% | +0.03 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 14.49 |
|---|---|
| Redemption Value | 14.49 |
| Last Close | 14.46 |
| Year High1 | 14.85 |
| Year Low1 | 14.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.49 | +0.21% | +0.03 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 14.49 |
|---|---|
| Redemption Value | 14.49 |
| Last Close | 14.46 |
| Year High1 | 14.85 |
| Year Low1 | 14.09 |