| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.31 | +1.06% | +0.15 |
| 06/03/2026, 16:00:20 | ||
| Issuer Price | 15.03 |
|---|---|
| Redemption Value | 14.31 |
| Last Close | 14.16 |
| Year High1 | 14.31 |
| Year Low1 | 11.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.31 | +1.06% | +0.15 |
| 06/03/2026, 16:00:20 | ||
| Issuer Price | 15.03 |
|---|---|
| Redemption Value | 14.31 |
| Last Close | 14.16 |
| Year High1 | 14.31 |
| Year Low1 | 11.51 |