| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.33 | -0.56% | -0.08 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 15.05 |
|---|---|
| Redemption Value | 14.33 |
| Last Close | 14.41 |
| Year High1 | 14.52 |
| Year Low1 | 12.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.33 | -0.56% | -0.08 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 15.05 |
|---|---|
| Redemption Value | 14.33 |
| Last Close | 14.41 |
| Year High1 | 14.52 |
| Year Low1 | 12.26 |