| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.20 | -0.42% | -0.06 |
| 02/05/2026, 16:00:12 | ||
| Issuer Price | 14.95 |
|---|---|
| Redemption Value | 14.20 |
| Last Close | 14.26 |
| Year High1 | 14.38 |
| Year Low1 | 11.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.20 | -0.42% | -0.06 |
| 02/05/2026, 16:00:12 | ||
| Issuer Price | 14.95 |
|---|---|
| Redemption Value | 14.20 |
| Last Close | 14.26 |
| Year High1 | 14.38 |
| Year Low1 | 11.65 |