| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.73 | +0.60% | +0.04 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 6.94 |
|---|---|
| Redemption Value | 6.73 |
| Last Close | 6.69 |
| Year High1 | 6.85 |
| Year Low1 | 6.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.73 | +0.60% | +0.04 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 6.94 |
|---|---|
| Redemption Value | 6.73 |
| Last Close | 6.69 |
| Year High1 | 6.85 |
| Year Low1 | 6.44 |