| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.14 | +0.28% | +0.04 |
| 03/12/2026, 16:00:10 | ||
| Issuer Price | 14.57 |
|---|---|
| Redemption Value | 14.14 |
| Last Close | 14.10 |
| Year High1 | 14.26 |
| Year Low1 | 13.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.14 | +0.28% | +0.04 |
| 03/12/2026, 16:00:10 | ||
| Issuer Price | 14.57 |
|---|---|
| Redemption Value | 14.14 |
| Last Close | 14.10 |
| Year High1 | 14.26 |
| Year Low1 | 13.75 |