| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.22 | +0.42% | +0.06 |
| 03/12/2026, 16:00:12 | ||
| Issuer Price | 14.65 |
|---|---|
| Redemption Value | 14.22 |
| Last Close | 14.16 |
| Year High1 | 14.68 |
| Year Low1 | 11.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.22 | +0.42% | +0.06 |
| 03/12/2026, 16:00:12 | ||
| Issuer Price | 14.65 |
|---|---|
| Redemption Value | 14.22 |
| Last Close | 14.16 |
| Year High1 | 14.68 |
| Year Low1 | 11.85 |