| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.81 | -0.51% | -0.04 |
| 02/04/2026, 16:00:07 | ||
| Issuer Price | 8.08 |
|---|---|
| Redemption Value | 7.81 |
| Last Close | 7.85 |
| Year High1 | 8.03 |
| Year Low1 | 7.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.81 | -0.51% | -0.04 |
| 02/04/2026, 16:00:07 | ||
| Issuer Price | 8.08 |
|---|---|
| Redemption Value | 7.81 |
| Last Close | 7.85 |
| Year High1 | 8.03 |
| Year Low1 | 7.32 |