| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.55 | +0.12% | +0.01 |
| 06/11/2026, 16:00:09 | ||
| Issuer Price | 8.85 |
|---|---|
| Redemption Value | 8.55 |
| Last Close | 8.54 |
| Year High1 | 9.02 |
| Year Low1 | 8.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.55 | +0.12% | +0.01 |
| 06/11/2026, 16:00:09 | ||
| Issuer Price | 8.85 |
|---|---|
| Redemption Value | 8.55 |
| Last Close | 8.54 |
| Year High1 | 9.02 |
| Year Low1 | 8.45 |