| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.55 | +0.27% | +0.02 |
| 04/10/2025, 16:00:16 | ||
| Issuer Price | 7.74 |
|---|---|
| Redemption Value | 7.55 |
| Last Close | 7.53 |
| Year High1 | 7.73 |
| Year Low1 | 7.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.55 | +0.27% | +0.02 |
| 04/10/2025, 16:00:16 | ||
| Issuer Price | 7.74 |
|---|---|
| Redemption Value | 7.55 |
| Last Close | 7.53 |
| Year High1 | 7.73 |
| Year Low1 | 7.35 |