| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.85 | 0.00% | 0.00 |
| 12/05/2025, 16:00:14 | ||
| Issuer Price | 15.30 |
|---|---|
| Redemption Value | 14.85 |
| Last Close | 14.85 |
| Year High1 | 14.94 |
| Year Low1 | 13.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.85 | 0.00% | 0.00 |
| 12/05/2025, 16:00:14 | ||
| Issuer Price | 15.30 |
|---|---|
| Redemption Value | 14.85 |
| Last Close | 14.85 |
| Year High1 | 14.94 |
| Year Low1 | 13.45 |