| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.13 | -0.42% | -0.06 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 14.70 |
|---|---|
| Redemption Value | 14.13 |
| Last Close | 14.19 |
| Year High1 | 14.36 |
| Year Low1 | 13.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.13 | -0.42% | -0.06 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 14.70 |
|---|---|
| Redemption Value | 14.13 |
| Last Close | 14.19 |
| Year High1 | 14.36 |
| Year Low1 | 13.18 |