| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.38 | -0.14% | -0.02 |
| 03/02/2026, 16:00:10 | ||
| Issuer Price | 15.14 |
|---|---|
| Redemption Value | 14.38 |
| Last Close | 14.40 |
| Year High1 | 14.40 |
| Year Low1 | 12.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.38 | -0.14% | -0.02 |
| 03/02/2026, 16:00:10 | ||
| Issuer Price | 15.14 |
|---|---|
| Redemption Value | 14.38 |
| Last Close | 14.40 |
| Year High1 | 14.40 |
| Year Low1 | 12.94 |