| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.89 | -0.25% | -0.02 |
| 04/29/2026, 16:00:11 | ||
| Issuer Price | 8.13 |
|---|---|
| Redemption Value | 7.89 |
| Last Close | 7.91 |
| Year High1 | 7.96 |
| Year Low1 | 7.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.89 | -0.25% | -0.02 |
| 04/29/2026, 16:00:11 | ||
| Issuer Price | 8.13 |
|---|---|
| Redemption Value | 7.89 |
| Last Close | 7.91 |
| Year High1 | 7.96 |
| Year Low1 | 7.42 |