| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.79 | -1.71% | -0.24 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 14.48 |
|---|---|
| Redemption Value | 13.79 |
| Last Close | 14.03 |
| Year High1 | 14.26 |
| Year Low1 | 13.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.79 | -1.71% | -0.24 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 14.48 |
|---|---|
| Redemption Value | 13.79 |
| Last Close | 14.03 |
| Year High1 | 14.26 |
| Year Low1 | 13.00 |