| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.05 | -0.25% | -0.02 |
| 06/11/2026, 16:00:09 | ||
| Issuer Price | 8.29 |
|---|---|
| Redemption Value | 8.05 |
| Last Close | 8.07 |
| Year High1 | 8.15 |
| Year Low1 | 7.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.05 | -0.25% | -0.02 |
| 06/11/2026, 16:00:09 | ||
| Issuer Price | 8.29 |
|---|---|
| Redemption Value | 8.05 |
| Last Close | 8.07 |
| Year High1 | 8.15 |
| Year Low1 | 7.59 |