| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5.88 | +1.03% | +0.06 |
| 02/12/2026, 16:00:06 | ||
| Issuer Price | 6.12 |
|---|---|
| Redemption Value | 5.88 |
| Last Close | 5.82 |
| Year High1 | 5.88 |
| Year Low1 | 3.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5.88 | +1.03% | +0.06 |
| 02/12/2026, 16:00:06 | ||
| Issuer Price | 6.12 |
|---|---|
| Redemption Value | 5.88 |
| Last Close | 5.82 |
| Year High1 | 5.88 |
| Year Low1 | 3.94 |