| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.65 | +0.29% | +0.04 |
| 04/07/2026, 16:00:11 | ||
| Issuer Price | 14.06 |
|---|---|
| Redemption Value | 13.65 |
| Last Close | 13.61 |
| Year High1 | 14.09 |
| Year Low1 | 12.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.65 | +0.29% | +0.04 |
| 04/07/2026, 16:00:11 | ||
| Issuer Price | 14.06 |
|---|---|
| Redemption Value | 13.65 |
| Last Close | 13.61 |
| Year High1 | 14.09 |
| Year Low1 | 12.55 |