| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.98 | -0.47% | -0.07 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 15.43 |
|---|---|
| Redemption Value | 14.98 |
| Last Close | 15.05 |
| Year High1 | 15.31 |
| Year Low1 | 14.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.98 | -0.47% | -0.07 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 15.43 |
|---|---|
| Redemption Value | 14.98 |
| Last Close | 15.05 |
| Year High1 | 15.31 |
| Year Low1 | 14.18 |