| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.25 | +0.35% | +0.05 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 14.82 |
|---|---|
| Redemption Value | 14.25 |
| Last Close | 14.20 |
| Year High1 | 14.53 |
| Year Low1 | 13.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.25 | +0.35% | +0.05 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 14.82 |
|---|---|
| Redemption Value | 14.25 |
| Last Close | 14.20 |
| Year High1 | 14.53 |
| Year Low1 | 13.64 |