| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.92 | +0.25% | +0.02 |
| 05/11/2026, 16:00:10 | ||
| Issuer Price | 8.20 |
|---|---|
| Redemption Value | 7.92 |
| Last Close | 7.90 |
| Year High1 | 8.03 |
| Year Low1 | 7.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.92 | +0.25% | +0.02 |
| 05/11/2026, 16:00:10 | ||
| Issuer Price | 8.20 |
|---|---|
| Redemption Value | 7.92 |
| Last Close | 7.90 |
| Year High1 | 8.03 |
| Year Low1 | 7.53 |