| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.60 | +0.22% | +0.03 |
| 03/05/2026, 16:00:12 | ||
| Issuer Price | 14.28 |
|---|---|
| Redemption Value | 13.60 |
| Last Close | 13.57 |
| Year High1 | 14.28 |
| Year Low1 | 9.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.60 | +0.22% | +0.03 |
| 03/05/2026, 16:00:12 | ||
| Issuer Price | 14.28 |
|---|---|
| Redemption Value | 13.60 |
| Last Close | 13.57 |
| Year High1 | 14.28 |
| Year Low1 | 9.74 |