| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.01 | -0.87% | -0.07 |
| 06/11/2026, 16:00:09 | ||
| Issuer Price | 8.29 |
|---|---|
| Redemption Value | 8.01 |
| Last Close | 8.08 |
| Year High1 | 8.18 |
| Year Low1 | 7.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.01 | -0.87% | -0.07 |
| 06/11/2026, 16:00:09 | ||
| Issuer Price | 8.29 |
|---|---|
| Redemption Value | 8.01 |
| Last Close | 8.08 |
| Year High1 | 8.18 |
| Year Low1 | 7.53 |