| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.49 | -0.27% | -0.02 |
| 04/29/2026, 16:00:11 | ||
| Issuer Price | 7.68 |
|---|---|
| Redemption Value | 7.49 |
| Last Close | 7.51 |
| Year High1 | 7.67 |
| Year Low1 | 7.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.49 | -0.27% | -0.02 |
| 04/29/2026, 16:00:11 | ||
| Issuer Price | 7.68 |
|---|---|
| Redemption Value | 7.49 |
| Last Close | 7.51 |
| Year High1 | 7.67 |
| Year Low1 | 7.44 |