| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.67 | +0.27% | +0.04 |
| 12/04/2025, 16:00:08 | ||
| Issuer Price | 15.40 |
|---|---|
| Redemption Value | 14.67 |
| Last Close | 14.63 |
| Year High1 | 15.88 |
| Year Low1 | 12.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.67 | +0.27% | +0.04 |
| 12/04/2025, 16:00:08 | ||
| Issuer Price | 15.40 |
|---|---|
| Redemption Value | 14.67 |
| Last Close | 14.63 |
| Year High1 | 15.88 |
| Year Low1 | 12.85 |