| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.28 | -0.70% | -0.10 |
| 03/06/2026, 16:00:11 | ||
| Issuer Price | 14.71 |
|---|---|
| Redemption Value | 14.28 |
| Last Close | 14.38 |
| Year High1 | 14.68 |
| Year Low1 | 11.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.28 | -0.70% | -0.10 |
| 03/06/2026, 16:00:11 | ||
| Issuer Price | 14.71 |
|---|---|
| Redemption Value | 14.28 |
| Last Close | 14.38 |
| Year High1 | 14.68 |
| Year Low1 | 11.85 |