| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.07 | -0.62% | -0.05 |
| 12/22/2025, 16:00:15 | ||
| Issuer Price | 8.07 |
|---|---|
| Redemption Value | 8.07 |
| Last Close | 8.12 |
| Year High1 | 8.13 |
| Year Low1 | 7.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.07 | -0.62% | -0.05 |
| 12/22/2025, 16:00:15 | ||
| Issuer Price | 8.07 |
|---|---|
| Redemption Value | 8.07 |
| Last Close | 8.12 |
| Year High1 | 8.13 |
| Year Low1 | 7.93 |