| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.21 | -2.03% | -0.17 |
| 03/25/2026, 16:00:07 | ||
| Issuer Price | 8.54 |
|---|---|
| Redemption Value | 8.21 |
| Last Close | 8.38 |
| Year High1 | 8.50 |
| Year Low1 | 7.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.21 | -2.03% | -0.17 |
| 03/25/2026, 16:00:07 | ||
| Issuer Price | 8.54 |
|---|---|
| Redemption Value | 8.21 |
| Last Close | 8.38 |
| Year High1 | 8.50 |
| Year Low1 | 7.64 |