| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.78 | +0.34% | +0.03 |
| 01/07/2026, 16:00:14 | ||
| Issuer Price | 8.96 |
|---|---|
| Redemption Value | 8.78 |
| Last Close | 8.75 |
| Year High1 | 8.87 |
| Year Low1 | 8.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.78 | +0.34% | +0.03 |
| 01/07/2026, 16:00:14 | ||
| Issuer Price | 8.96 |
|---|---|
| Redemption Value | 8.78 |
| Last Close | 8.75 |
| Year High1 | 8.87 |
| Year Low1 | 8.62 |