| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.14 | +0.21% | +0.03 |
| 03/06/2026, 16:00:11 | ||
| Issuer Price | 14.71 |
|---|---|
| Redemption Value | 14.14 |
| Last Close | 14.11 |
| Year High1 | 14.34 |
| Year Low1 | 12.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.14 | +0.21% | +0.03 |
| 03/06/2026, 16:00:11 | ||
| Issuer Price | 14.71 |
|---|---|
| Redemption Value | 14.14 |
| Last Close | 14.11 |
| Year High1 | 14.34 |
| Year Low1 | 12.75 |