| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.37 | -0.12% | -0.01 |
| 04/17/2026, 16:00:35 | ||
| Issuer Price | 8.63 |
|---|---|
| Redemption Value | 8.37 |
| Last Close | 8.38 |
| Year High1 | 8.47 |
| Year Low1 | 7.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.37 | -0.12% | -0.01 |
| 04/17/2026, 16:00:35 | ||
| Issuer Price | 8.63 |
|---|---|
| Redemption Value | 8.37 |
| Last Close | 8.38 |
| Year High1 | 8.47 |
| Year Low1 | 7.72 |