| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.99 | +0.29% | +0.04 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 14.34 |
|---|---|
| Redemption Value | 13.99 |
| Last Close | 13.95 |
| Year High1 | 14.17 |
| Year Low1 | 13.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.99 | +0.29% | +0.04 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 14.34 |
|---|---|
| Redemption Value | 13.99 |
| Last Close | 13.95 |
| Year High1 | 14.17 |
| Year Low1 | 13.75 |