| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.72 | +0.37% | +0.05 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 14.20 |
|---|---|
| Redemption Value | 13.72 |
| Last Close | 13.67 |
| Year High1 | 14.04 |
| Year Low1 | 13.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.72 | +0.37% | +0.05 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 14.20 |
|---|---|
| Redemption Value | 13.72 |
| Last Close | 13.67 |
| Year High1 | 14.04 |
| Year Low1 | 13.53 |