| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.61 | +0.89% | +0.12 |
| 04/02/2026, 16:00:11 | ||
| Issuer Price | 14.02 |
|---|---|
| Redemption Value | 13.61 |
| Last Close | 13.49 |
| Year High1 | 14.09 |
| Year Low1 | 12.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.61 | +0.89% | +0.12 |
| 04/02/2026, 16:00:11 | ||
| Issuer Price | 14.02 |
|---|---|
| Redemption Value | 13.61 |
| Last Close | 13.49 |
| Year High1 | 14.09 |
| Year Low1 | 12.55 |