| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.50 | +0.12% | +0.01 |
| 05/11/2026, 16:00:10 | ||
| Issuer Price | 8.80 |
|---|---|
| Redemption Value | 8.50 |
| Last Close | 8.49 |
| Year High1 | 9.21 |
| Year Low1 | 8.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.50 | +0.12% | +0.01 |
| 05/11/2026, 16:00:10 | ||
| Issuer Price | 8.80 |
|---|---|
| Redemption Value | 8.50 |
| Last Close | 8.49 |
| Year High1 | 9.21 |
| Year Low1 | 8.45 |