| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.14 | +0.25% | +0.02 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 8.38 |
|---|---|
| Redemption Value | 8.14 |
| Last Close | 8.12 |
| Year High1 | 8.23 |
| Year Low1 | 7.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.14 | +0.25% | +0.02 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 8.38 |
|---|---|
| Redemption Value | 8.14 |
| Last Close | 8.12 |
| Year High1 | 8.23 |
| Year Low1 | 7.62 |