| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.59 | -0.55% | -0.08 |
| 02/06/2026, 16:00:11 | ||
| Issuer Price | 15.32 |
|---|---|
| Redemption Value | 14.59 |
| Last Close | 14.67 |
| Year High1 | 15.84 |
| Year Low1 | 12.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.59 | -0.55% | -0.08 |
| 02/06/2026, 16:00:11 | ||
| Issuer Price | 15.32 |
|---|---|
| Redemption Value | 14.59 |
| Last Close | 14.67 |
| Year High1 | 15.84 |
| Year Low1 | 12.80 |