| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.85 | +0.36% | +0.05 |
| 04/02/2026, 16:00:11 | ||
| Issuer Price | 14.58 |
|---|---|
| Redemption Value | 13.85 |
| Last Close | 13.80 |
| Year High1 | 14.40 |
| Year Low1 | 12.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.85 | +0.36% | +0.05 |
| 04/02/2026, 16:00:11 | ||
| Issuer Price | 14.58 |
|---|---|
| Redemption Value | 13.85 |
| Last Close | 13.80 |
| Year High1 | 14.40 |
| Year Low1 | 12.94 |