| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.15 | +0.62% | +0.05 |
| 06/16/2026, 16:00:14 | ||
| Issuer Price | 8.39 |
|---|---|
| Redemption Value | 8.15 |
| Last Close | 8.10 |
| Year High1 | 8.15 |
| Year Low1 | 7.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.15 | +0.62% | +0.05 |
| 06/16/2026, 16:00:14 | ||
| Issuer Price | 8.39 |
|---|---|
| Redemption Value | 8.15 |
| Last Close | 8.10 |
| Year High1 | 8.15 |
| Year Low1 | 7.59 |