| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.03 | -0.07% | -0.01 |
| 06/03/2026, 16:00:16 | ||
| Issuer Price | 14.74 |
|---|---|
| Redemption Value | 14.03 |
| Last Close | 14.04 |
| Year High1 | 14.04 |
| Year Low1 | 12.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.03 | -0.07% | -0.01 |
| 06/03/2026, 16:00:16 | ||
| Issuer Price | 14.74 |
|---|---|
| Redemption Value | 14.03 |
| Last Close | 14.04 |
| Year High1 | 14.04 |
| Year Low1 | 12.51 |