| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.39 | +1.45% | +0.12 |
| 04/15/2026, 16:00:20 | ||
| Issuer Price | 8.73 |
|---|---|
| Redemption Value | 8.39 |
| Last Close | 8.27 |
| Year High1 | 8.50 |
| Year Low1 | 7.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.39 | +1.45% | +0.12 |
| 04/15/2026, 16:00:20 | ||
| Issuer Price | 8.73 |
|---|---|
| Redemption Value | 8.39 |
| Last Close | 8.27 |
| Year High1 | 8.50 |
| Year Low1 | 7.69 |