| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.37 | 0.00% | 0.00 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 15.13 |
|---|---|
| Redemption Value | 14.37 |
| Last Close | 14.37 |
| Year High1 | 14.43 |
| Year Low1 | 13.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.37 | 0.00% | 0.00 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 15.13 |
|---|---|
| Redemption Value | 14.37 |
| Last Close | 14.37 |
| Year High1 | 14.43 |
| Year Low1 | 13.68 |