| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.61 | -0.27% | -0.04 |
| 01/09/2026, 16:00:14 | ||
| Issuer Price | 14.65 |
|---|---|
| Redemption Value | 14.61 |
| Last Close | 14.65 |
| Year High1 | 14.68 |
| Year Low1 | 11.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.61 | -0.27% | -0.04 |
| 01/09/2026, 16:00:14 | ||
| Issuer Price | 14.65 |
|---|---|
| Redemption Value | 14.61 |
| Last Close | 14.65 |
| Year High1 | 14.68 |
| Year Low1 | 11.14 |