| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.78 | -0.14% | -0.02 |
| 01/09/2026, 16:00:14 | ||
| Issuer Price | 14.47 |
|---|---|
| Redemption Value | 13.78 |
| Last Close | 13.80 |
| Year High1 | 13.80 |
| Year Low1 | 11.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.78 | -0.14% | -0.02 |
| 01/09/2026, 16:00:14 | ||
| Issuer Price | 14.47 |
|---|---|
| Redemption Value | 13.78 |
| Last Close | 13.80 |
| Year High1 | 13.80 |
| Year Low1 | 11.73 |