| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.76 | +0.22% | +0.03 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 14.11 |
|---|---|
| Redemption Value | 13.76 |
| Last Close | 13.73 |
| Year High1 | 14.39 |
| Year Low1 | 13.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.76 | +0.22% | +0.03 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 14.11 |
|---|---|
| Redemption Value | 13.76 |
| Last Close | 13.73 |
| Year High1 | 14.39 |
| Year Low1 | 13.50 |