| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.45 | +0.48% | +0.04 |
| 12/05/2025, 16:00:12 | ||
| Issuer Price | 8.90 |
|---|---|
| Redemption Value | 8.45 |
| Last Close | 8.41 |
| Year High1 | 8.69 |
| Year Low1 | 6.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.45 | +0.48% | +0.04 |
| 12/05/2025, 16:00:12 | ||
| Issuer Price | 8.90 |
|---|---|
| Redemption Value | 8.45 |
| Last Close | 8.41 |
| Year High1 | 8.69 |
| Year Low1 | 6.88 |