| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.75 | -0.26% | -0.02 |
| 12/15/2025, 16:00:14 | ||
| Issuer Price | 7.98 |
|---|---|
| Redemption Value | 7.75 |
| Last Close | 7.77 |
| Year High1 | 7.84 |
| Year Low1 | 7.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.75 | -0.26% | -0.02 |
| 12/15/2025, 16:00:14 | ||
| Issuer Price | 7.98 |
|---|---|
| Redemption Value | 7.75 |
| Last Close | 7.77 |
| Year High1 | 7.84 |
| Year Low1 | 7.22 |