| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.86 | +0.27% | +0.04 |
| 06/03/2026, 16:00:13 | ||
| Issuer Price | 15.65 |
|---|---|
| Redemption Value | 14.86 |
| Last Close | 14.82 |
| Year High1 | 14.86 |
| Year Low1 | 12.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.86 | +0.27% | +0.04 |
| 06/03/2026, 16:00:13 | ||
| Issuer Price | 15.65 |
|---|---|
| Redemption Value | 14.86 |
| Last Close | 14.82 |
| Year High1 | 14.86 |
| Year Low1 | 12.96 |