| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.63 | -0.58% | -0.08 |
| 10/09/2026, 16:00:05 | ||
| Issuer Price | 14.11 |
|---|---|
| Redemption Value | 13.63 |
| Last Close | 13.71 |
| Year High1 | 13.71 |
| Year Low1 | 11.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.63 | -0.58% | -0.08 |
| 10/09/2026, 16:00:05 | ||
| Issuer Price | 14.11 |
|---|---|
| Redemption Value | 13.63 |
| Last Close | 13.71 |
| Year High1 | 13.71 |
| Year Low1 | 11.18 |