| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.99 | -0.07% | -0.01 |
| 06/08/2026, 16:00:13 | ||
| Issuer Price | 14.34 |
|---|---|
| Redemption Value | 13.99 |
| Last Close | 14.00 |
| Year High1 | 14.43 |
| Year Low1 | 13.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.99 | -0.07% | -0.01 |
| 06/08/2026, 16:00:13 | ||
| Issuer Price | 14.34 |
|---|---|
| Redemption Value | 13.99 |
| Last Close | 14.00 |
| Year High1 | 14.43 |
| Year Low1 | 13.79 |