| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.79 | +0.61% | +0.09 |
| 08/12/2026, 16:00:06 | ||
| Issuer Price | 14.79 |
|---|---|
| Redemption Value | 14.79 |
| Last Close | 14.70 |
| Year High1 | 15.15 |
| Year Low1 | 11.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.79 | +0.61% | +0.09 |
| 08/12/2026, 16:00:06 | ||
| Issuer Price | 14.79 |
|---|---|
| Redemption Value | 14.79 |
| Last Close | 14.70 |
| Year High1 | 15.15 |
| Year Low1 | 11.91 |