| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.15 | +0.14% | +0.01 |
| 08/12/2026, 16:00:05 | ||
| Issuer Price | 7.33 |
|---|---|
| Redemption Value | 7.15 |
| Last Close | 7.14 |
| Year High1 | 7.25 |
| Year Low1 | 7.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.15 | +0.14% | +0.01 |
| 08/12/2026, 16:00:05 | ||
| Issuer Price | 7.33 |
|---|---|
| Redemption Value | 7.15 |
| Last Close | 7.14 |
| Year High1 | 7.25 |
| Year Low1 | 7.11 |