| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.21 | +0.24% | +0.02 |
| 06/26/2026, 16:00:22 | ||
| Issuer Price | 8.46 |
|---|---|
| Redemption Value | 8.21 |
| Last Close | 8.19 |
| Year High1 | 8.21 |
| Year Low1 | 7.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.21 | +0.24% | +0.02 |
| 06/26/2026, 16:00:22 | ||
| Issuer Price | 8.46 |
|---|---|
| Redemption Value | 8.21 |
| Last Close | 8.19 |
| Year High1 | 8.21 |
| Year Low1 | 7.61 |