| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.84 | +0.64% | +0.05 |
| 01/07/2026, 16:00:13 | ||
| Issuer Price | 8.08 |
|---|---|
| Redemption Value | 7.84 |
| Last Close | 7.79 |
| Year High1 | 7.84 |
| Year Low1 | 7.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.84 | +0.64% | +0.05 |
| 01/07/2026, 16:00:13 | ||
| Issuer Price | 8.08 |
|---|---|
| Redemption Value | 7.84 |
| Last Close | 7.79 |
| Year High1 | 7.84 |
| Year Low1 | 7.22 |