| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.74 | -0.47% | -0.07 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 15.52 |
|---|---|
| Redemption Value | 14.74 |
| Last Close | 14.81 |
| Year High1 | 15.03 |
| Year Low1 | 12.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.74 | -0.47% | -0.07 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 15.52 |
|---|---|
| Redemption Value | 14.74 |
| Last Close | 14.81 |
| Year High1 | 15.03 |
| Year Low1 | 12.76 |