| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.68 | -0.29% | -0.04 |
| 01/05/2026, 16:00:16 | ||
| Issuer Price | 14.16 |
|---|---|
| Redemption Value | 13.68 |
| Last Close | 13.72 |
| Year High1 | 13.88 |
| Year Low1 | 13.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.68 | -0.29% | -0.04 |
| 01/05/2026, 16:00:16 | ||
| Issuer Price | 14.16 |
|---|---|
| Redemption Value | 13.68 |
| Last Close | 13.72 |
| Year High1 | 13.88 |
| Year Low1 | 13.36 |