| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.22 | 0.00% | 0.00 |
| 02/12/2026, 16:00:13 | ||
| Issuer Price | 7.40 |
|---|---|
| Redemption Value | 7.22 |
| Last Close | 7.22 |
| Year High1 | 7.24 |
| Year Low1 | 7.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.22 | 0.00% | 0.00 |
| 02/12/2026, 16:00:13 | ||
| Issuer Price | 7.40 |
|---|---|
| Redemption Value | 7.22 |
| Last Close | 7.22 |
| Year High1 | 7.24 |
| Year Low1 | 7.08 |