| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.59 | +0.34% | +0.05 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 14.59 |
|---|---|
| Redemption Value | 14.59 |
| Last Close | 14.54 |
| Year High1 | 14.85 |
| Year Low1 | 14.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.59 | +0.34% | +0.05 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 14.59 |
|---|---|
| Redemption Value | 14.59 |
| Last Close | 14.54 |
| Year High1 | 14.85 |
| Year Low1 | 14.34 |