| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.29 | +0.28% | +0.04 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 15.05 |
|---|---|
| Redemption Value | 14.29 |
| Last Close | 14.25 |
| Year High1 | 14.49 |
| Year Low1 | 13.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.29 | +0.28% | +0.04 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 15.05 |
|---|---|
| Redemption Value | 14.29 |
| Last Close | 14.25 |
| Year High1 | 14.49 |
| Year Low1 | 13.77 |