| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.79 | 0.00% | 0.00 |
| 12/04/2025, 16:00:13 | ||
| Issuer Price | 8.97 |
|---|---|
| Redemption Value | 8.79 |
| Last Close | 8.79 |
| Year High1 | 8.96 |
| Year Low1 | 8.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.79 | 0.00% | 0.00 |
| 12/04/2025, 16:00:13 | ||
| Issuer Price | 8.97 |
|---|---|
| Redemption Value | 8.79 |
| Last Close | 8.79 |
| Year High1 | 8.96 |
| Year Low1 | 8.62 |