| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.91 | 0.00% | 0.00 |
| 12/05/2025, 16:00:12 | ||
| Issuer Price | 8.19 |
|---|---|
| Redemption Value | 7.91 |
| Last Close | 7.91 |
| Year High1 | 8.10 |
| Year Low1 | 7.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.91 | 0.00% | 0.00 |
| 12/05/2025, 16:00:12 | ||
| Issuer Price | 8.19 |
|---|---|
| Redemption Value | 7.91 |
| Last Close | 7.91 |
| Year High1 | 8.10 |
| Year Low1 | 7.32 |