| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.20 | 0.00% | 0.00 |
| 12/18/2025, 16:00:13 | ||
| Issuer Price | 7.38 |
|---|---|
| Redemption Value | 7.20 |
| Last Close | 7.20 |
| Year High1 | 7.24 |
| Year Low1 | 7.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.20 | 0.00% | 0.00 |
| 12/18/2025, 16:00:13 | ||
| Issuer Price | 7.38 |
|---|---|
| Redemption Value | 7.20 |
| Last Close | 7.20 |
| Year High1 | 7.24 |
| Year Low1 | 7.06 |