| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.02 | +1.01% | +0.15 |
| 01/07/2026, 16:00:10 | ||
| Issuer Price | 15.78 |
|---|---|
| Redemption Value | 15.02 |
| Last Close | 14.87 |
| Year High1 | 15.02 |
| Year Low1 | 12.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.02 | +1.01% | +0.15 |
| 01/07/2026, 16:00:10 | ||
| Issuer Price | 15.78 |
|---|---|
| Redemption Value | 15.02 |
| Last Close | 14.87 |
| Year High1 | 15.02 |
| Year Low1 | 12.84 |