| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.00 | -0.74% | -0.06 |
| 04/02/2025, 16:00:11 | ||
| Issuer Price | 8.32 |
|---|---|
| Redemption Value | 8.00 |
| Last Close | 8.06 |
| Year High1 | 8.18 |
| Year Low1 | 7.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.00 | -0.74% | -0.06 |
| 04/02/2025, 16:00:11 | ||
| Issuer Price | 8.32 |
|---|---|
| Redemption Value | 8.00 |
| Last Close | 8.06 |
| Year High1 | 8.18 |
| Year Low1 | 7.90 |