| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.45 | -0.12% | -0.01 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 8.75 |
|---|---|
| Redemption Value | 8.45 |
| Last Close | 8.46 |
| Year High1 | 8.92 |
| Year Low1 | 8.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.45 | -0.12% | -0.01 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 8.75 |
|---|---|
| Redemption Value | 8.45 |
| Last Close | 8.46 |
| Year High1 | 8.92 |
| Year Low1 | 8.44 |