| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.45 | -0.15% | -0.01 |
| 04/10/2026, 16:00:04 | ||
| Issuer Price | 6.77 |
|---|---|
| Redemption Value | 6.45 |
| Last Close | 6.46 |
| Year High1 | 7.05 |
| Year Low1 | 5.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.45 | -0.15% | -0.01 |
| 04/10/2026, 16:00:04 | ||
| Issuer Price | 6.77 |
|---|---|
| Redemption Value | 6.45 |
| Last Close | 6.46 |
| Year High1 | 7.05 |
| Year Low1 | 5.78 |