| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.19 | -0.28% | -0.02 |
| 12/09/2025, 16:00:16 | ||
| Issuer Price | 7.37 |
|---|---|
| Redemption Value | 7.19 |
| Last Close | 7.21 |
| Year High1 | 7.24 |
| Year Low1 | 7.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.19 | -0.28% | -0.02 |
| 12/09/2025, 16:00:16 | ||
| Issuer Price | 7.37 |
|---|---|
| Redemption Value | 7.19 |
| Last Close | 7.21 |
| Year High1 | 7.24 |
| Year Low1 | 7.06 |