| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.58 | -1.04% | -0.09 |
| 06/10/2026, 16:00:07 | ||
| Issuer Price | 8.93 |
|---|---|
| Redemption Value | 8.58 |
| Last Close | 8.67 |
| Year High1 | 8.67 |
| Year Low1 | 7.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.58 | -1.04% | -0.09 |
| 06/10/2026, 16:00:07 | ||
| Issuer Price | 8.93 |
|---|---|
| Redemption Value | 8.58 |
| Last Close | 8.67 |
| Year High1 | 8.67 |
| Year Low1 | 7.97 |