| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.15 | -0.37% | -0.03 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 8.44 |
|---|---|
| Redemption Value | 8.15 |
| Last Close | 8.18 |
| Year High1 | 8.29 |
| Year Low1 | 7.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.15 | -0.37% | -0.03 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 8.44 |
|---|---|
| Redemption Value | 8.15 |
| Last Close | 8.18 |
| Year High1 | 8.29 |
| Year Low1 | 7.53 |