| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.46 | +0.36% | +0.03 |
| 05/06/2026, 16:00:08 | ||
| Issuer Price | 8.80 |
|---|---|
| Redemption Value | 8.46 |
| Last Close | 8.43 |
| Year High1 | 8.50 |
| Year Low1 | 7.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.46 | +0.36% | +0.03 |
| 05/06/2026, 16:00:08 | ||
| Issuer Price | 8.80 |
|---|---|
| Redemption Value | 8.46 |
| Last Close | 8.43 |
| Year High1 | 8.50 |
| Year Low1 | 7.87 |