| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.53 | 0.00% | 0.00 |
| 04/01/2025, 16:00:30 | ||
| Issuer Price | 7.79 |
|---|---|
| Redemption Value | 7.53 |
| Last Close | 7.53 |
| Year High1 | 8.12 |
| Year Low1 | 7.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.53 | 0.00% | 0.00 |
| 04/01/2025, 16:00:30 | ||
| Issuer Price | 7.79 |
|---|---|
| Redemption Value | 7.53 |
| Last Close | 7.53 |
| Year High1 | 8.12 |
| Year Low1 | 7.47 |