| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.62 | 0.00% | 0.00 |
| 02/10/2026, 16:00:14 | ||
| Issuer Price | 6.95 |
|---|---|
| Redemption Value | 6.62 |
| Last Close | 6.62 |
| Year High1 | 6.76 |
| Year Low1 | 5.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.62 | 0.00% | 0.00 |
| 02/10/2026, 16:00:14 | ||
| Issuer Price | 6.95 |
|---|---|
| Redemption Value | 6.62 |
| Last Close | 6.62 |
| Year High1 | 6.76 |
| Year Low1 | 5.55 |