| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.06 | 0.00% | 0.00 |
| 07/16/2026, 16:00:19 | ||
| Issuer Price | 8.06 |
|---|---|
| Redemption Value | 8.06 |
| Last Close | 8.06 |
| Year High1 | 8.13 |
| Year Low1 | 8.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.06 | 0.00% | 0.00 |
| 07/16/2026, 16:00:19 | ||
| Issuer Price | 8.06 |
|---|---|
| Redemption Value | 8.06 |
| Last Close | 8.06 |
| Year High1 | 8.13 |
| Year Low1 | 8.01 |