| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.44 | -4.62% | -0.36 |
| 04/08/2025, 16:00:15 | ||
| Issuer Price | 7.74 |
|---|---|
| Redemption Value | 7.44 |
| Last Close | 7.80 |
| Year High1 | 8.77 |
| Year Low1 | 7.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.44 | -4.62% | -0.36 |
| 04/08/2025, 16:00:15 | ||
| Issuer Price | 7.74 |
|---|---|
| Redemption Value | 7.44 |
| Last Close | 7.80 |
| Year High1 | 8.77 |
| Year Low1 | 7.05 |