| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.94 | -0.40% | -0.06 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 15.73 |
|---|---|
| Redemption Value | 14.94 |
| Last Close | 15.00 |
| Year High1 | 15.26 |
| Year Low1 | 13.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.94 | -0.40% | -0.06 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 15.73 |
|---|---|
| Redemption Value | 14.94 |
| Last Close | 15.00 |
| Year High1 | 15.26 |
| Year Low1 | 13.29 |