| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.82 | +0.14% | +0.02 |
| 01/09/2026, 16:00:15 | ||
| Issuer Price | 15.42 |
|---|---|
| Redemption Value | 14.82 |
| Last Close | 14.80 |
| Year High1 | 16.48 |
| Year Low1 | 12.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.82 | +0.14% | +0.02 |
| 01/09/2026, 16:00:15 | ||
| Issuer Price | 15.42 |
|---|---|
| Redemption Value | 14.82 |
| Last Close | 14.80 |
| Year High1 | 16.48 |
| Year Low1 | 12.98 |