| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.94 | +0.14% | +0.02 |
| 02/12/2026, 16:00:10 | ||
| Issuer Price | 14.57 |
|---|---|
| Redemption Value | 13.94 |
| Last Close | 13.92 |
| Year High1 | 14.02 |
| Year Low1 | 10.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.94 | +0.14% | +0.02 |
| 02/12/2026, 16:00:10 | ||
| Issuer Price | 14.57 |
|---|---|
| Redemption Value | 13.94 |
| Last Close | 13.92 |
| Year High1 | 14.02 |
| Year Low1 | 10.72 |