| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.65 | -0.12% | -0.01 |
| 12/05/2025, 16:00:13 | ||
| Issuer Price | 8.96 |
|---|---|
| Redemption Value | 8.65 |
| Last Close | 8.66 |
| Year High1 | 9.80 |
| Year Low1 | 8.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.65 | -0.12% | -0.01 |
| 12/05/2025, 16:00:13 | ||
| Issuer Price | 8.96 |
|---|---|
| Redemption Value | 8.65 |
| Last Close | 8.66 |
| Year High1 | 9.80 |
| Year Low1 | 8.65 |