| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.85 | +0.34% | +0.05 |
| 03/02/2026, 16:00:09 | ||
| Issuer Price | 14.85 |
|---|---|
| Redemption Value | 14.85 |
| Last Close | 14.80 |
| Year High1 | 14.85 |
| Year Low1 | 14.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.85 | +0.34% | +0.05 |
| 03/02/2026, 16:00:09 | ||
| Issuer Price | 14.85 |
|---|---|
| Redemption Value | 14.85 |
| Last Close | 14.80 |
| Year High1 | 14.85 |
| Year Low1 | 14.11 |