| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.23 | -0.14% | -0.02 |
| 01/09/2026, 16:00:12 | ||
| Issuer Price | 14.98 |
|---|---|
| Redemption Value | 14.23 |
| Last Close | 14.25 |
| Year High1 | 14.25 |
| Year Low1 | 12.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.23 | -0.14% | -0.02 |
| 01/09/2026, 16:00:12 | ||
| Issuer Price | 14.98 |
|---|---|
| Redemption Value | 14.23 |
| Last Close | 14.25 |
| Year High1 | 14.25 |
| Year Low1 | 12.10 |