| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.44 | +1.90% | +0.25 |
| 04/02/2026, 16:00:11 | ||
| Issuer Price | 14.04 |
|---|---|
| Redemption Value | 13.44 |
| Last Close | 13.19 |
| Year High1 | 14.16 |
| Year Low1 | 10.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.44 | +1.90% | +0.25 |
| 04/02/2026, 16:00:11 | ||
| Issuer Price | 14.04 |
|---|---|
| Redemption Value | 13.44 |
| Last Close | 13.19 |
| Year High1 | 14.16 |
| Year Low1 | 10.72 |