| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.36 | -0.36% | -0.03 |
| 04/29/2026, 16:00:11 | ||
| Issuer Price | 8.62 |
|---|---|
| Redemption Value | 8.36 |
| Last Close | 8.39 |
| Year High1 | 8.47 |
| Year Low1 | 7.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.36 | -0.36% | -0.03 |
| 04/29/2026, 16:00:11 | ||
| Issuer Price | 8.62 |
|---|---|
| Redemption Value | 8.36 |
| Last Close | 8.39 |
| Year High1 | 8.47 |
| Year Low1 | 7.89 |