| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.21 | 0.00% | 0.00 |
| 02/10/2026, 16:00:11 | ||
| Issuer Price | 7.39 |
|---|---|
| Redemption Value | 7.21 |
| Last Close | 7.21 |
| Year High1 | 7.24 |
| Year Low1 | 7.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.21 | 0.00% | 0.00 |
| 02/10/2026, 16:00:11 | ||
| Issuer Price | 7.39 |
|---|---|
| Redemption Value | 7.21 |
| Last Close | 7.21 |
| Year High1 | 7.24 |
| Year Low1 | 7.08 |