| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.58 | +0.59% | +0.08 |
| 04/10/2026, 16:00:08 | ||
| Issuer Price | 14.06 |
|---|---|
| Redemption Value | 13.58 |
| Last Close | 13.50 |
| Year High1 | 13.88 |
| Year Low1 | 12.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.58 | +0.59% | +0.08 |
| 04/10/2026, 16:00:08 | ||
| Issuer Price | 14.06 |
|---|---|
| Redemption Value | 13.58 |
| Last Close | 13.50 |
| Year High1 | 13.88 |
| Year Low1 | 12.57 |