| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.48 | -1.46% | -0.20 |
| 03/06/2026, 16:00:11 | ||
| Issuer Price | 14.19 |
|---|---|
| Redemption Value | 13.48 |
| Last Close | 13.68 |
| Year High1 | 14.19 |
| Year Low1 | 10.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.48 | -1.46% | -0.20 |
| 03/06/2026, 16:00:11 | ||
| Issuer Price | 14.19 |
|---|---|
| Redemption Value | 13.48 |
| Last Close | 13.68 |
| Year High1 | 14.19 |
| Year Low1 | 10.46 |