| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.53 | -0.26% | -0.02 |
| 03/09/2026, 16:00:13 | ||
| Issuer Price | 7.72 |
|---|---|
| Redemption Value | 7.53 |
| Last Close | 7.55 |
| Year High1 | 7.67 |
| Year Low1 | 7.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.53 | -0.26% | -0.02 |
| 03/09/2026, 16:00:13 | ||
| Issuer Price | 7.72 |
|---|---|
| Redemption Value | 7.53 |
| Last Close | 7.55 |
| Year High1 | 7.67 |
| Year Low1 | 7.45 |