| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.83 | -0.22% | -0.03 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 14.31 |
|---|---|
| Redemption Value | 13.83 |
| Last Close | 13.86 |
| Year High1 | 13.91 |
| Year Low1 | 13.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.83 | -0.22% | -0.03 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 14.31 |
|---|---|
| Redemption Value | 13.83 |
| Last Close | 13.86 |
| Year High1 | 13.91 |
| Year Low1 | 13.10 |