| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.64 | +0.39% | +0.03 |
| 04/02/2026, 16:00:11 | ||
| Issuer Price | 7.91 |
|---|---|
| Redemption Value | 7.64 |
| Last Close | 7.61 |
| Year High1 | 8.03 |
| Year Low1 | 7.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.64 | +0.39% | +0.03 |
| 04/02/2026, 16:00:11 | ||
| Issuer Price | 7.91 |
|---|---|
| Redemption Value | 7.64 |
| Last Close | 7.61 |
| Year High1 | 8.03 |
| Year Low1 | 7.32 |