| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.39 | +0.07% | +0.01 |
| 12/04/2025, 16:00:12 | ||
| Issuer Price | 14.75 |
|---|---|
| Redemption Value | 14.39 |
| Last Close | 14.38 |
| Year High1 | 14.47 |
| Year Low1 | 14.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.39 | +0.07% | +0.01 |
| 12/04/2025, 16:00:12 | ||
| Issuer Price | 14.75 |
|---|---|
| Redemption Value | 14.39 |
| Last Close | 14.38 |
| Year High1 | 14.47 |
| Year Low1 | 14.09 |