| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.98 | +0.13% | +0.01 |
| 05/11/2026, 16:00:10 | ||
| Issuer Price | 8.22 |
|---|---|
| Redemption Value | 7.98 |
| Last Close | 7.97 |
| Year High1 | 7.97 |
| Year Low1 | 7.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.98 | +0.13% | +0.01 |
| 05/11/2026, 16:00:10 | ||
| Issuer Price | 8.22 |
|---|---|
| Redemption Value | 7.98 |
| Last Close | 7.97 |
| Year High1 | 7.97 |
| Year Low1 | 7.50 |