| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.76 | -0.14% | -0.02 |
| 01/09/2026, 16:00:12 | ||
| Issuer Price | 15.50 |
|---|---|
| Redemption Value | 14.76 |
| Last Close | 14.78 |
| Year High1 | 14.78 |
| Year Low1 | 12.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.76 | -0.14% | -0.02 |
| 01/09/2026, 16:00:12 | ||
| Issuer Price | 15.50 |
|---|---|
| Redemption Value | 14.76 |
| Last Close | 14.78 |
| Year High1 | 14.78 |
| Year Low1 | 12.22 |