| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.28 | +0.21% | +0.03 |
| 12/05/2025, 16:00:13 | ||
| Issuer Price | 14.32 |
|---|---|
| Redemption Value | 14.28 |
| Last Close | 14.25 |
| Year High1 | 14.62 |
| Year Low1 | 11.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.28 | +0.21% | +0.03 |
| 12/05/2025, 16:00:13 | ||
| Issuer Price | 14.32 |
|---|---|
| Redemption Value | 14.28 |
| Last Close | 14.25 |
| Year High1 | 14.62 |
| Year Low1 | 11.14 |