| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.84 | +0.80% | +0.11 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 14.54 |
|---|---|
| Redemption Value | 13.84 |
| Last Close | 13.73 |
| Year High1 | 13.95 |
| Year Low1 | 12.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.84 | +0.80% | +0.11 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 14.54 |
|---|---|
| Redemption Value | 13.84 |
| Last Close | 13.73 |
| Year High1 | 13.95 |
| Year Low1 | 12.71 |