| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.17 | +0.37% | +0.03 |
| 12/22/2025, 16:00:13 | ||
| Issuer Price | 8.42 |
|---|---|
| Redemption Value | 8.17 |
| Last Close | 8.14 |
| Year High1 | 8.42 |
| Year Low1 | 7.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.17 | +0.37% | +0.03 |
| 12/22/2025, 16:00:13 | ||
| Issuer Price | 8.42 |
|---|---|
| Redemption Value | 8.17 |
| Last Close | 8.14 |
| Year High1 | 8.42 |
| Year Low1 | 7.64 |