| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.24 | -2.60% | -0.22 |
| 12/03/2025, 16:00:09 | ||
| Issuer Price | 8.57 |
|---|---|
| Redemption Value | 8.24 |
| Last Close | 8.46 |
| Year High1 | 8.46 |
| Year Low1 | 7.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.24 | -2.60% | -0.22 |
| 12/03/2025, 16:00:09 | ||
| Issuer Price | 8.57 |
|---|---|
| Redemption Value | 8.24 |
| Last Close | 8.46 |
| Year High1 | 8.46 |
| Year Low1 | 7.64 |