| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.75 | -0.15% | -0.02 |
| 12/05/2025, 16:00:12 | ||
| Issuer Price | 14.23 |
|---|---|
| Redemption Value | 13.75 |
| Last Close | 13.77 |
| Year High1 | 13.92 |
| Year Low1 | 13.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.75 | -0.15% | -0.02 |
| 12/05/2025, 16:00:12 | ||
| Issuer Price | 14.23 |
|---|---|
| Redemption Value | 13.75 |
| Last Close | 13.77 |
| Year High1 | 13.92 |
| Year Low1 | 13.36 |