| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.74 | +0.07% | +0.01 |
| 12/04/2025, 16:00:10 | ||
| Issuer Price | 14.15 |
|---|---|
| Redemption Value | 13.74 |
| Last Close | 13.73 |
| Year High1 | 13.79 |
| Year Low1 | 12.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.74 | +0.07% | +0.01 |
| 12/04/2025, 16:00:10 | ||
| Issuer Price | 14.15 |
|---|---|
| Redemption Value | 13.74 |
| Last Close | 13.73 |
| Year High1 | 13.79 |
| Year Low1 | 12.55 |