| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.83 | -3.29% | -0.47 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 14.56 |
|---|---|
| Redemption Value | 13.83 |
| Last Close | 14.30 |
| Year High1 | 14.85 |
| Year Low1 | 13.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.83 | -3.29% | -0.47 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 14.56 |
|---|---|
| Redemption Value | 13.83 |
| Last Close | 14.30 |
| Year High1 | 14.85 |
| Year Low1 | 13.79 |