| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.15 | -3.28% | -0.48 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 14.90 |
|---|---|
| Redemption Value | 14.15 |
| Last Close | 14.63 |
| Year High1 | 15.15 |
| Year Low1 | 13.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.15 | -3.28% | -0.48 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 14.90 |
|---|---|
| Redemption Value | 14.15 |
| Last Close | 14.63 |
| Year High1 | 15.15 |
| Year Low1 | 13.54 |