| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.20 | +0.86% | +0.07 |
| 06/16/2026, 16:00:14 | ||
| Issuer Price | 8.49 |
|---|---|
| Redemption Value | 8.20 |
| Last Close | 8.13 |
| Year High1 | 8.20 |
| Year Low1 | 7.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.20 | +0.86% | +0.07 |
| 06/16/2026, 16:00:14 | ||
| Issuer Price | 8.49 |
|---|---|
| Redemption Value | 8.20 |
| Last Close | 8.13 |
| Year High1 | 8.20 |
| Year Low1 | 7.53 |