| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.29 | -0.07% | -0.01 |
| 01/09/2026, 16:00:13 | ||
| Issuer Price | 15.05 |
|---|---|
| Redemption Value | 14.29 |
| Last Close | 14.30 |
| Year High1 | 14.30 |
| Year Low1 | 12.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.29 | -0.07% | -0.01 |
| 01/09/2026, 16:00:13 | ||
| Issuer Price | 15.05 |
|---|---|
| Redemption Value | 14.29 |
| Last Close | 14.30 |
| Year High1 | 14.30 |
| Year Low1 | 12.94 |