| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.71 | +0.07% | +0.01 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 15.45 |
|---|---|
| Redemption Value | 14.71 |
| Last Close | 14.70 |
| Year High1 | 15.53 |
| Year Low1 | 13.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.71 | +0.07% | +0.01 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 15.45 |
|---|---|
| Redemption Value | 14.71 |
| Last Close | 14.70 |
| Year High1 | 15.53 |
| Year Low1 | 13.23 |