| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.83 | +0.07% | +0.01 |
| 02/06/2026, 16:00:10 | ||
| Issuer Price | 14.31 |
|---|---|
| Redemption Value | 13.83 |
| Last Close | 13.82 |
| Year High1 | 13.88 |
| Year Low1 | 13.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.83 | +0.07% | +0.01 |
| 02/06/2026, 16:00:10 | ||
| Issuer Price | 14.31 |
|---|---|
| Redemption Value | 13.83 |
| Last Close | 13.82 |
| Year High1 | 13.88 |
| Year Low1 | 13.36 |