| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.01 | -0.12% | -0.01 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 8.25 |
|---|---|
| Redemption Value | 8.01 |
| Last Close | 8.02 |
| Year High1 | 8.23 |
| Year Low1 | 7.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.01 | -0.12% | -0.01 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 8.25 |
|---|---|
| Redemption Value | 8.01 |
| Last Close | 8.02 |
| Year High1 | 8.23 |
| Year Low1 | 7.62 |