| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.63 | -0.48% | -0.07 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 15.22 |
|---|---|
| Redemption Value | 14.63 |
| Last Close | 14.70 |
| Year High1 | 14.88 |
| Year Low1 | 13.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.63 | -0.48% | -0.07 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 15.22 |
|---|---|
| Redemption Value | 14.63 |
| Last Close | 14.70 |
| Year High1 | 14.88 |
| Year Low1 | 13.52 |