| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.07 | +0.14% | +0.02 |
| 01/09/2026, 16:00:11 | ||
| Issuer Price | 14.50 |
|---|---|
| Redemption Value | 14.07 |
| Last Close | 14.05 |
| Year High1 | 14.13 |
| Year Low1 | 13.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.07 | +0.14% | +0.02 |
| 01/09/2026, 16:00:11 | ||
| Issuer Price | 14.50 |
|---|---|
| Redemption Value | 14.07 |
| Last Close | 14.05 |
| Year High1 | 14.13 |
| Year Low1 | 13.75 |