| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.86 | +0.36% | +0.05 |
| 03/06/2026, 16:00:13 | ||
| Issuer Price | 14.55 |
|---|---|
| Redemption Value | 13.86 |
| Last Close | 13.81 |
| Year High1 | 14.03 |
| Year Low1 | 11.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.86 | +0.36% | +0.05 |
| 03/06/2026, 16:00:13 | ||
| Issuer Price | 14.55 |
|---|---|
| Redemption Value | 13.86 |
| Last Close | 13.81 |
| Year High1 | 14.03 |
| Year Low1 | 11.73 |