| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.49 | +0.59% | +0.05 |
| 12/12/2025, 16:00:13 | ||
| Issuer Price | 8.94 |
|---|---|
| Redemption Value | 8.49 |
| Last Close | 8.44 |
| Year High1 | 8.69 |
| Year Low1 | 6.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.49 | +0.59% | +0.05 |
| 12/12/2025, 16:00:13 | ||
| Issuer Price | 8.94 |
|---|---|
| Redemption Value | 8.49 |
| Last Close | 8.44 |
| Year High1 | 8.69 |
| Year Low1 | 6.88 |