| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.41 | 0.00% | 0.00 |
| 12/12/2025, 16:00:07 | ||
| Issuer Price | 8.63 |
|---|---|
| Redemption Value | 8.41 |
| Last Close | 8.41 |
| Year High1 | 8.74 |
| Year Low1 | 8.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.41 | 0.00% | 0.00 |
| 12/12/2025, 16:00:07 | ||
| Issuer Price | 8.63 |
|---|---|
| Redemption Value | 8.41 |
| Last Close | 8.41 |
| Year High1 | 8.74 |
| Year Low1 | 8.31 |