| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.22 | -0.63% | -0.09 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 14.94 |
|---|---|
| Redemption Value | 14.22 |
| Last Close | 14.31 |
| Year High1 | 14.71 |
| Year Low1 | 11.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.22 | -0.63% | -0.09 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 14.94 |
|---|---|
| Redemption Value | 14.22 |
| Last Close | 14.31 |
| Year High1 | 14.71 |
| Year Low1 | 11.09 |