| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.73 | +0.46% | +0.04 |
| 08/12/2026, 16:00:05 | ||
| Issuer Price | 9.08 |
|---|---|
| Redemption Value | 8.73 |
| Last Close | 8.69 |
| Year High1 | 8.73 |
| Year Low1 | 8.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.73 | +0.46% | +0.04 |
| 08/12/2026, 16:00:05 | ||
| Issuer Price | 9.08 |
|---|---|
| Redemption Value | 8.73 |
| Last Close | 8.69 |
| Year High1 | 8.73 |
| Year Low1 | 8.13 |