| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.18 | +0.71% | +0.10 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 14.93 |
|---|---|
| Redemption Value | 14.18 |
| Last Close | 14.08 |
| Year High1 | 14.37 |
| Year Low1 | 12.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.18 | +0.71% | +0.10 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 14.93 |
|---|---|
| Redemption Value | 14.18 |
| Last Close | 14.08 |
| Year High1 | 14.37 |
| Year Low1 | 12.06 |