| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.87 | +0.58% | +0.08 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 14.57 |
|---|---|
| Redemption Value | 13.87 |
| Last Close | 13.79 |
| Year High1 | 15.51 |
| Year Low1 | 12.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.87 | +0.58% | +0.08 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 14.57 |
|---|---|
| Redemption Value | 13.87 |
| Last Close | 13.79 |
| Year High1 | 15.51 |
| Year Low1 | 12.29 |